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
$17.7B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$209M
3
+$161M
4
WMT icon
Walmart
WMT
+$146M
5
APTV icon
Aptiv
APTV
+$117M

Top Sells

1
+$508M
2
+$403M
3
+$347M
4
MSCI icon
MSCI
MSCI
+$142M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.1M 0.22%
304,972
+175,854
102
$37.1M 0.21%
+322,837
103
$37M 0.21%
259,869
+74,706
104
$36.9M 0.21%
37,352
-39,322
105
$35.5M 0.2%
172,744
+49,857
106
$34M 0.19%
180,923
+76,648
107
$33.9M 0.19%
+2,688,473
108
$33.5M 0.19%
380,957
-258,561
109
$32.5M 0.18%
259,894
-268,763
110
$30.6M 0.17%
84,290
+36,297
111
$28.7M 0.16%
+1,321,956
112
$28.3M 0.16%
479,941
+80,680
113
$27M 0.15%
444,040
114
$22.7M 0.13%
1,472,582
-2,683,111
115
$22.3M 0.13%
+508,379
116
$21.1M 0.12%
1,717,442
117
$20.9M 0.12%
459,982
-260,680
118
$19.1M 0.11%
+34,736
119
$18.6M 0.11%
38,477
-217,832
120
$18.1M 0.1%
53,057
-89,799
121
$18M 0.1%
+59,056
122
$17.6M 0.1%
+212,844
123
$16.4M 0.09%
226,477
-166,917
124
$15.1M 0.09%
497,669
-8,918
125
$14.3M 0.08%
71,092
-22,624
3 4
5
6 7