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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$182M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
PYPL icon
PayPal
PYPL
+$68.3M

Top Sells

1
+$145M
2
+$98.4M
3
+$50.5M
4
KMB icon
Kimberly-Clark
KMB
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Sector Composition

1 Technology 19.09%
2 Healthcare 17.22%
3 Financials 16.53%
4 Consumer Discretionary 12.25%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.14%
582,734
-22,359
102
$22M 0.14%
+100,000
103
$21.8M 0.14%
55,455
+28,094
104
$21.4M 0.14%
190,879
+22,037
105
$21M 0.14%
105,513
+11,052
106
$20.7M 0.13%
99,032
+43,106
107
$20.4M 0.13%
98,322
+12,990
108
$20M 0.13%
465,834
+150,005
109
$19.7M 0.13%
125,630
+5,147
110
$19.4M 0.12%
258,364
+53,874
111
$19.3M 0.12%
93,900
-61,558
112
$19.2M 0.12%
1,550,264
113
$19.1M 0.12%
374,138
+59,344
114
$18.9M 0.12%
97,720
+2,474
115
$18.7M 0.12%
458,568
-170,509
116
$18.7M 0.12%
+2,748,465
117
$18.5M 0.12%
142,337
+7,509
118
$18.5M 0.12%
184,197
-64,121
119
$18M 0.12%
307,863
+35,679
120
$17.3M 0.11%
854,125
+377,598
121
$17M 0.11%
312,511
-54,980
122
$16.8M 0.11%
361,801
+140,559
123
$16.6M 0.11%
+72,593
124
$16.5M 0.11%
40,713
+3,831
125
$16.4M 0.11%
376,045
+202,880
3 4
5
6 7