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
$21.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$317M
3
+$128M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$128M
5
COST icon
Costco
COST
+$120M

Top Sells

1
+$517M
2
+$370M
3
+$324M
4
MCD icon
McDonald's
MCD
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$212M

Sector Composition

1 Technology 30.84%
2 Financials 17.55%
3 Consumer Discretionary 15.05%
4 Communication Services 11.29%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.9M 0.22%
424,524
+379,172
102
$43M 0.2%
+222,980
103
$42.2M 0.2%
327,005
-28,183
104
$39.9M 0.19%
210,319
+199,963
105
$35.5M 0.17%
325,573
-12,698
106
$31.9M 0.15%
+399,261
107
$28.8M 0.14%
720,662
+88,937
108
$28.3M 0.13%
122,887
+117,152
109
$26M 0.12%
1,125,270
+269,855
110
$25.5M 0.12%
444,040
+67,616
111
$24.3M 0.11%
185,163
+160,279
112
$24.2M 0.11%
393,394
113
$24M 0.11%
733,536
+439,432
114
$23.8M 0.11%
103,923
+100,836
115
$20.2M 0.1%
44,440
+41,868
116
$19.5M 0.09%
1,717,442
+1,026,089
117
$18.7M 0.09%
+104,275
118
$18.5M 0.09%
129,118
+10,027
119
$18.3M 0.09%
+182,187
120
$17.9M 0.08%
378,953
+211,332
121
$17.4M 0.08%
47,993
+29,677
122
$16.7M 0.08%
+93,716
123
$15.9M 0.08%
+160,563
124
$15.6M 0.07%
506,587
+293,459
125
$13.8M 0.07%
680,905
+39,276
3 4
5
6 7