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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$182M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
PYPL icon
PayPal
PYPL
+$68.3M

Top Sells

1
+$145M
2
+$98.4M
3
+$50.5M
4
KMB icon
Kimberly-Clark
KMB
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Sector Composition

1 Technology 19.09%
2 Healthcare 17.22%
3 Financials 16.53%
4 Consumer Discretionary 12.25%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.07%
+411,231
152
$10.2M 0.07%
140,218
+12,793
153
$10.1M 0.07%
+191,890
154
$10.1M 0.06%
100,344
-57,491
155
$9.66M 0.06%
104,641
+14,092
156
$9.62M 0.06%
239,705
+35,893
157
$9.36M 0.06%
255,305
+19,211
158
$9.31M 0.06%
+260,735
159
$9.28M 0.06%
136,196
+35,952
160
$9.02M 0.06%
+45,394
161
$8.98M 0.06%
147,297
+16,512
162
$8.96M 0.06%
88,933
-58,874
163
$8.94M 0.06%
240,888
+41,126
164
$8.87M 0.06%
+129,009
165
$8.32M 0.05%
+246,961
166
$7.66M 0.05%
797,977
+200,806
167
$7.59M 0.05%
152,326
-86,488
168
$7.55M 0.05%
95,169
+12,467
169
$7.47M 0.05%
+118,569
170
$6.95M 0.04%
160,013
+14,813
171
$5.76M 0.04%
+121,777
172
$5.58M 0.04%
178,978
+29,143
173
$5.34M 0.03%
87,408
+16,555
174
$3.78M 0.02%
45,821
-15,157
175
$3.58M 0.02%
172,694
+30,179
4 5 6
7
8