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
$10.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.8M
3
+$39.3M
4
MMM icon
3M
MMM
+$34.7M
5
PEP icon
PepsiCo
PEP
+$29.5M

Top Sells

1
+$147M
2
+$113M
3
+$28.3M
4
SPGI icon
S&P Global
SPGI
+$27.6M
5
K icon
Kellanova
K
+$20.1M

Sector Composition

1 Technology 19.83%
2 Financials 17.64%
3 Healthcare 16.5%
4 Consumer Discretionary 11.42%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.11%
277,112
+121,861
102
$11.2M 0.11%
149,953
+11,672
103
$11.1M 0.1%
280,039
+139,272
104
$10.3M 0.1%
430,235
+126,923
105
$10.3M 0.1%
664,476
+12,181
106
$9.88M 0.09%
91,644
-42,405
107
$9.87M 0.09%
111,625
-2,082
108
$9.72M 0.09%
288,676
+60,491
109
$9.7M 0.09%
+639,615
110
$9.38M 0.09%
540,579
+113,480
111
$9.12M 0.09%
+179,815
112
$9.06M 0.09%
144,858
-1,251
113
$8.92M 0.08%
236,066
+30,785
114
$8.82M 0.08%
148,919
+33,428
115
$8.81M 0.08%
183,741
-17,056
116
$8.8M 0.08%
294,323
-5,744
117
$8.2M 0.08%
+240,527
118
$8.11M 0.08%
33,142
-21,206
119
$8.07M 0.08%
76,056
-18,491
120
$7.98M 0.08%
29,997
-22,992
121
$7.83M 0.07%
40,682
-5,635
122
$7.71M 0.07%
91,506
+13,111
123
$7.64M 0.07%
47,817
-30,158
124
$7.49M 0.07%
501,584
+262,579
125
$7.48M 0.07%
30,769
+2,768
3 4
5
6 7