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
$10.4B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$67.5M
3
+$52.1M
4
MSCI icon
MSCI
MSCI
+$39M
5
SPGI icon
S&P Global
SPGI
+$38.3M

Top Sells

1
+$145M
2
+$135M
3
+$54.7M
4
KO icon
Coca-Cola
KO
+$49.6M
5
PG icon
Procter & Gamble
PG
+$45M

Sector Composition

1 Technology 19.59%
2 Financials 18.2%
3 Healthcare 16.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.11%
370,928
+63,943
102
$10.6M 0.1%
300,067
-23,118
103
$9.96M 0.1%
113,707
-317
104
$9.86M 0.09%
138,281
-3,308
105
$9.67M 0.09%
1,471,565
+188,397
106
$9.17M 0.09%
453,929
-34,403
107
$9.06M 0.09%
303,312
+145,354
108
$9.01M 0.09%
94,547
-17,506
109
$8.71M 0.08%
+73,733
110
$8.62M 0.08%
+105,207
111
$8.35M 0.08%
+46,317
112
$8.15M 0.08%
146,109
+76,101
113
$7.75M 0.07%
+155,251
114
$7.71M 0.07%
501,475
-216,565
115
$7.7M 0.07%
28,001
+963
116
$7.67M 0.07%
427,099
-28,713
117
$7.64M 0.07%
205,281
+53,283
118
$7.57M 0.07%
78,395
-19,946
119
$7.27M 0.07%
228,185
-4,014
120
$7.06M 0.07%
90,421
-8,852
121
$7.05M 0.07%
461,003
-67,462
122
$7M 0.07%
214,651
-48,263
123
$6.95M 0.07%
189,424
-15,504
124
$6.5M 0.06%
48,474
-52,040
125
$6.48M 0.06%
115,491
-22,696
3 4
5
6 7