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
$20.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$317M
3
+$228M
4
BSX icon
Boston Scientific
BSX
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$215M

Top Sells

1
+$228M
2
+$194M
3
+$153M
4
NOC icon
Northrop Grumman
NOC
+$137M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.59M 0.04%
80,126
127
$7.51M 0.04%
84,774
-9,959
128
$7.48M 0.04%
213,128
+15,397
129
$7.4M 0.04%
200,619
-113,195
130
$7.39M 0.04%
+269,359
131
$7.32M 0.04%
25,264
132
$7.26M 0.04%
18,550
133
$7.22M 0.04%
+680,049
134
$7.18M 0.04%
+18,316
135
$7.18M 0.04%
+99,640
136
$7.05M 0.04%
+167,621
137
$7.04M 0.04%
+78,141
138
$7M 0.03%
417,774
-81,576
139
$6.96M 0.03%
545,185
+133,181
140
$6.87M 0.03%
17,990
+5,288
141
$6.53M 0.03%
666
142
$6.52M 0.03%
224,399
-5,123
143
$6.38M 0.03%
+166,407
144
$6.33M 0.03%
12,886
+1,140
145
$6.28M 0.03%
160,433
+18,996
146
$6.25M 0.03%
+47,969
147
$6.13M 0.03%
21,790
+7,699
148
$5.33M 0.03%
23,897
+3,661
149
$5.24M 0.03%
30,407
+25,193
150
$5.17M 0.03%
+49,602
4 5
6
7 8