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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$184M
3
+$95.9M
4
LYB icon
LyondellBasell Industries
LYB
+$57M
5
AMZN icon
Amazon
AMZN
+$54M

Top Sells

1
+$238M
2
+$228M
3
+$218M
4
BSX icon
Boston Scientific
BSX
+$157M
5
AMT icon
American Tower
AMT
+$104M

Sector Composition

1 Technology 19.64%
2 Healthcare 17.64%
3 Financials 16.9%
4 Consumer Discretionary 11.17%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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-710,421
155
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-4,085,417
157
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-1,113,132
158
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-191,234
159
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-788,705
160
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-291,837
161
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-29,965
162
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-174,540
163
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164
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-25,619
166
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167
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171
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172
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-128,308
173
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