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
$7.81B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$108M
3
+$87.2M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
LYB icon
LyondellBasell Industries
LYB
+$38.5M

Top Sells

1
+$238M
2
+$218M
3
+$218M
4
BSX icon
Boston Scientific
BSX
+$131M
5
AMT icon
American Tower
AMT
+$97.5M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.64%
3 Financials 16.9%
4 Consumer Discretionary 11.17%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.02%
55,288
-57,847
127
$1.71M 0.02%
+16,792
128
$1.67M 0.02%
50,776
-96,512
129
$1.64M 0.02%
+27,515
130
$1.58M 0.02%
19,478
-10,118
131
$1.47M 0.02%
31,060
-31,424
132
$1.47M 0.02%
29,653
-95,385
133
$1.45M 0.02%
35,439
-33,704
134
$1.34M 0.02%
82,868
-106,982
135
$1.33M 0.02%
75,834
-182,984
136
$1.32M 0.02%
186,994
-334,212
137
$1.31M 0.02%
+65,139
138
$1.3M 0.02%
75,032
-45,445
139
$1.19M 0.02%
77,540
-154,200
140
$1.17M 0.02%
28,950
-37,609
141
$1.16M 0.01%
167,091
-55,322
142
$1.09M 0.01%
36,520
-126,630
143
$1.07M 0.01%
15,249
-44,431
144
$762K 0.01%
52,744
-67,341
145
$753K 0.01%
+8,776
146
$751K 0.01%
83,709
-97,790
147
$699K 0.01%
+35,939
148
$664K 0.01%
54,469
-64,610
149
$560K 0.01%
73,361
-156,909
150
– –
-36,050
3 4 5
6
7