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
$10.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.8M
3
+$39.3M
4
MMM icon
3M
MMM
+$34.7M
5
PEP icon
PepsiCo
PEP
+$29.5M

Top Sells

1
+$147M
2
+$113M
3
+$28.3M
4
SPGI icon
S&P Global
SPGI
+$27.6M
5
K icon
Kellanova
K
+$20.1M

Sector Composition

1 Technology 19.83%
2 Financials 17.64%
3 Healthcare 16.5%
4 Consumer Discretionary 11.42%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.5M 0.03%
64,366
-12,901
152
$3.42M 0.03%
+194,340
153
$3.23M 0.03%
+82,349
154
$3.18M 0.03%
+53,148
155
$2.73M 0.03%
123,069
-15,581
156
$2.44M 0.02%
+115,048
157
$2.35M 0.02%
35,788
+3,030
158
$2.31M 0.02%
+151,088
159
$2.16M 0.02%
+72,654
160
$1.98M 0.02%
+142,187
161
$1.7M 0.02%
+9,173
162
– –
-68,440
163
– –
-27,077
164
– –
-55,224
165
– –
-47,796
166
– –
-461,003
167
– –
-48,474
168
– –
-4,447,711
169
– –
-1,283,561
170
– –
-90,421
171
– –
-69,397
3 4 5 6
7