A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$209M
3
+$161M
4
WMT icon
Walmart
WMT
+$146M
5
APTV icon
Aptiv
APTV
+$117M

Top Sells

1
+$508M
2
+$403M
3
+$347M
4
MSCI icon
MSCI
MSCI
+$142M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.3M 0.38%
471,268
-122,563
77
$64.6M 0.37%
243,884
+63,464
78
$64.3M 0.36%
371,526
+138,807
79
$63.2M 0.36%
808,775
-378,670
80
$62.9M 0.36%
247,395
-159,287
81
$62M 0.35%
127,943
-91,132
82
$60.5M 0.34%
270,180
+166,257
83
$60.1M 0.34%
128,140
-95,394
84
$58.2M 0.33%
92,842
-137,179
85
$55.4M 0.31%
419,821
-571,263
86
$55.4M 0.31%
81,449
-109,386
87
$54.4M 0.31%
+397,697
88
$54.1M 0.31%
798,903
-486,331
89
$53.5M 0.3%
87,132
-188,906
90
$52.7M 0.3%
680,451
+255,927
91
$52.6M 0.3%
214,367
+167,207
92
$51.7M 0.29%
794,663
-1,054,766
93
$50.3M 0.28%
187,293
-518,647
94
$49.9M 0.28%
296,938
-511,662
95
$49.6M 0.28%
443,499
+201,094
96
$47.4M 0.27%
404,020
-560
97
$42.8M 0.24%
705,551
-708,888
98
$40.6M 0.23%
109,914
+65,474
99
$39.6M 0.22%
+10,074,565
100
$39M 0.22%
748,829
+369,876
2 3
4
5 6