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
$7.81B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$108M
3
+$87.2M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
LYB icon
LyondellBasell Industries
LYB
+$38.5M

Top Sells

1
+$238M
2
+$218M
3
+$218M
4
BSX icon
Boston Scientific
BSX
+$131M
5
AMT icon
American Tower
AMT
+$97.5M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.64%
3 Financials 16.9%
4 Consumer Discretionary 11.17%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.04%
124,933
-173,473
102
$3.1M 0.04%
29,077
-60,113
103
$3.03M 0.04%
159,879
-209,851
104
$2.98M 0.04%
200,057
-59,925
105
$2.88M 0.04%
37,872
-14,383
106
$2.86M 0.04%
19,169
-30,081
107
$2.83M 0.04%
49,593
-66,146
108
$2.71M 0.03%
26,819
-39,846
109
$2.61M 0.03%
88,531
-280,093
110
$2.58M 0.03%
71,134
-10,430
111
$2.49M 0.03%
46,999
-59,956
112
$2.33M 0.03%
12,308
-23,025
113
$2.29M 0.03%
15,480
-12,072
114
$2.22M 0.03%
47,995
-100,910
115
$2.22M 0.03%
148,044
-73,024
116
$2.19M 0.03%
150,400
-178,015
117
$1.97M 0.03%
228,535
-434,519
118
$1.94M 0.02%
5,984
-27,670
119
$1.91M 0.02%
+118,790
120
$1.82M 0.02%
+33,605
121
$1.78M 0.02%
225,774
-129,262
122
$1.76M 0.02%
129,609
-201,585
123
$1.76M 0.02%
71,111
-7,187
124
$1.75M 0.02%
34,677
-39,593
125
$1.75M 0.02%
33,655
-76,733
3 4
5
6 7