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
$10.4B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$67.5M
3
+$52.1M
4
MSCI icon
MSCI
MSCI
+$39M
5
SPGI icon
S&P Global
SPGI
+$38.3M

Top Sells

1
+$145M
2
+$135M
3
+$54.7M
4
KO icon
Coca-Cola
KO
+$49.6M
5
PG icon
Procter & Gamble
PG
+$45M

Sector Composition

1 Technology 19.59%
2 Financials 18.2%
3 Healthcare 16.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,194
152
– –
-2,876,900
153
– –
-27,810
154
– –
-108,530
155
– –
-1,489,740
156
– –
-377,843
157
– –
-425,527
158
– –
-51,514
159
– –
-357,762
160
– –
-88,951
3 4 5 6
7