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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$182M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
PYPL icon
PayPal
PYPL
+$68.3M

Top Sells

1
+$145M
2
+$98.4M
3
+$50.5M
4
KMB icon
Kimberly-Clark
KMB
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Sector Composition

1 Technology 19.09%
2 Healthcare 17.22%
3 Financials 16.53%
4 Consumer Discretionary 12.25%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.1%
+3,775,713
127
$15.8M 0.1%
79,218
+33,126
128
$15.7M 0.1%
183,512
-10,384
129
$15.6M 0.1%
394,712
+45,715
130
$15.5M 0.1%
908,734
-314,912
131
$15.4M 0.1%
634,443
+306,748
132
$14.8M 0.1%
249,844
-44,516
133
$14.8M 0.09%
98,357
-55,055
134
$14.7M 0.09%
120,416
+42,778
135
$14.6M 0.09%
498,341
+16,909
136
$14M 0.09%
179,942
+97,327
137
$13.7M 0.09%
199,478
-5,799
138
$13.5M 0.09%
97,631
+50,872
139
$13.2M 0.08%
+123,480
140
$13M 0.08%
135,829
-71,451
141
$12.7M 0.08%
106,595
-93,269
142
$12.5M 0.08%
+40,000
143
$12.4M 0.08%
191,640
+95,390
144
$12.1M 0.08%
103,941
-240
145
$12M 0.08%
140,439
+75,845
146
$11.9M 0.08%
468,539
+253,128
147
$11.6M 0.07%
+2,329,544
148
$11M 0.07%
99,003
+60,292
149
$10.8M 0.07%
51,025
-11,178
150
$10.7M 0.07%
195,923
+95,022
4 5
6
7 8