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
$10.4B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$67.5M
3
+$52.1M
4
MSCI icon
MSCI
MSCI
+$39M
5
SPGI icon
S&P Global
SPGI
+$38.3M

Top Sells

1
+$145M
2
+$135M
3
+$54.7M
4
KO icon
Coca-Cola
KO
+$49.6M
5
PG icon
Procter & Gamble
PG
+$45M

Sector Composition

1 Technology 19.59%
2 Financials 18.2%
3 Healthcare 16.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.37M 0.06%
+38,122
127
$6M 0.06%
35,293
+3,596
128
$5.88M 0.06%
41,776
-4,121
129
$5.74M 0.06%
239,005
+52,254
130
$5.46M 0.05%
47,185
-10,277
131
$5.39M 0.05%
+321,678
132
$4.94M 0.05%
+140,767
133
$4.9M 0.05%
134,184
-3,131
134
$4.85M 0.05%
118,289
+29,237
135
$4.66M 0.04%
35,165
-6,499
136
$4.27M 0.04%
+77,267
137
$3.95M 0.04%
+36,680
138
$3.89M 0.04%
118,541
+51,758
139
$3.8M 0.04%
90,349
+28,353
140
$3.72M 0.04%
47,796
-63,463
141
$3.59M 0.03%
20,189
-2,951
142
$3.56M 0.03%
68,440
-69,559
143
$2.99M 0.03%
69,397
-16,013
144
$2.9M 0.03%
+138,650
145
$2.88M 0.03%
27,077
-24,305
146
$2.58M 0.02%
55,224
-20,153
147
$2.54M 0.02%
+54,821
148
$2.45M 0.02%
+67,285
149
$2.27M 0.02%
+32,758
150
– –
-21,094
3 4 5
6
7