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
$17.7B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$209M
3
+$161M
4
WMT icon
Walmart
WMT
+$146M
5
APTV icon
Aptiv
APTV
+$117M

Top Sells

1
+$508M
2
+$403M
3
+$347M
4
MSCI icon
MSCI
MSCI
+$142M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.2M 0.08%
86,476
+51,314
127
$13.1M 0.07%
680,905
128
$11.6M 0.07%
+126,569
129
$11.4M 0.06%
8,591
+391
130
$11.2M 0.06%
50,524
+39,684
131
$10.8M 0.06%
+70,361
132
$10.5M 0.06%
160,431
133
$10.3M 0.06%
+94,814
134
$10.2M 0.06%
75,243
135
$10.1M 0.06%
+65,341
136
$10.1M 0.06%
+12,193
137
$10M 0.06%
146,260
+82,333
138
$9.6M 0.05%
132,921
139
$9.56M 0.05%
226,520
140
$9.47M 0.05%
124,573
141
$9.17M 0.05%
+34,921
142
$8.97M 0.05%
57,420
-465,754
143
$8.92M 0.05%
213,818
-11,380
144
$8.89M 0.05%
155,229
+17,802
145
$8.87M 0.05%
86,668
-4,527
146
$8.6M 0.05%
23,342
+512
147
$8.57M 0.05%
321,184
+1,740
148
$8.51M 0.05%
92,552
-16,578
149
$8.41M 0.05%
2,145,528
150
$8.4M 0.05%
196,368
4 5
6
7 8