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
$20.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$317M
3
+$228M
4
BSX icon
Boston Scientific
BSX
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$215M

Top Sells

1
+$228M
2
+$194M
3
+$153M
4
NOC icon
Northrop Grumman
NOC
+$137M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.06%
41,413
+25,062
102
$11.1M 0.06%
294,104
+67,921
103
$10.9M 0.05%
52,864
-3,344
104
$10.5M 0.05%
207,083
-92,310
105
$10.3M 0.05%
91,626
-194
106
$10M 0.05%
28,029
+2,998
107
$10M 0.05%
9,656
+460
108
$9.53M 0.05%
136,716
+8,371
109
$9.53M 0.05%
164,228
-7,755
110
$8.93M 0.04%
19,868
+4,523
111
$8.71M 0.04%
52,071
-4,859
112
$8.52M 0.04%
71,880
-15,563
113
$8.48M 0.04%
84,592
+34,698
114
$8.48M 0.04%
213,614
+57,069
115
$8.24M 0.04%
104,210
-104,322
116
$8.23M 0.04%
17,260
-2,428
117
$8.05M 0.04%
24,827
+842
118
$8.01M 0.04%
+240,683
119
$7.95M 0.04%
49,866
+1,308
120
$7.82M 0.04%
+65,285
121
$7.72M 0.04%
17,169
-183
122
$7.72M 0.04%
160,627
123
$7.7M 0.04%
236,712
124
$7.67M 0.04%
691,353
+39,203
125
$7.64M 0.04%
41,354
-9,164
3 4
5
6 7