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
$10.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.8M
3
+$39.3M
4
MMM icon
3M
MMM
+$34.7M
5
PEP icon
PepsiCo
PEP
+$29.5M

Top Sells

1
+$147M
2
+$113M
3
+$28.3M
4
SPGI icon
S&P Global
SPGI
+$27.6M
5
K icon
Kellanova
K
+$20.1M

Sector Composition

1 Technology 19.83%
2 Financials 17.64%
3 Healthcare 16.5%
4 Consumer Discretionary 11.42%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.47M 0.07%
77,997
-50,034
127
$7.4M 0.07%
182,905
-6,519
128
$7.01M 0.07%
+31,404
129
$6.79M 0.06%
24,860
+3,587
130
$6.75M 0.06%
170,570
+52,281
131
$6.16M 0.06%
50,332
+13,652
132
$6.03M 0.06%
31,148
+10,959
133
$6M 0.06%
43,136
+1,360
134
$5.94M 0.06%
163,672
+45,131
135
$5.94M 0.06%
+235,069
136
$5.87M 0.06%
29,356
-5,937
137
$5.82M 0.06%
942,998
-528,567
138
$5.76M 0.05%
299,830
-154,099
139
$5.3M 0.05%
324,219
+2,541
140
$4.98M 0.05%
324,680
-176,795
141
$4.86M 0.05%
137,940
+3,756
142
$4.79M 0.05%
+65,809
143
$4.35M 0.04%
+68,532
144
$4.3M 0.04%
118,002
+50,717
145
$4.24M 0.04%
157,039
-57,612
146
$3.94M 0.04%
128,140
+37,791
147
$3.93M 0.04%
101,678
+46,857
148
$3.79M 0.04%
+176,005
149
$3.62M 0.03%
29,012
-6,153
150
$3.52M 0.03%
31,011
-16,174
3 4 5
6
7