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
$20.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$317M
3
+$228M
4
BSX icon
Boston Scientific
BSX
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$215M

Top Sells

1
+$228M
2
+$194M
3
+$153M
4
NOC icon
Northrop Grumman
NOC
+$137M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.66M 0.02%
26,070
+5,869
152
$4.49M 0.02%
16,578
+8,792
153
$4.42M 0.02%
8,505
+607
154
$4.35M 0.02%
45,352
+11,720
155
$4.3M 0.02%
+55,510
156
$4.2M 0.02%
46,648
-28,304
157
$4.15M 0.02%
6,575
-1,874
158
$4.03M 0.02%
11,647
+1,068
159
$3.96M 0.02%
8,007
-8,088
160
$3.8M 0.02%
18,031
+4,899
161
$3.54M 0.02%
+24,884
162
$3.49M 0.02%
7,469
+252
163
$3.37M 0.02%
10,772
164
$3.32M 0.02%
+80,469
165
$3.27M 0.02%
2,183
+1,663
166
$3.22M 0.02%
1,571
-1,197
167
$3.12M 0.02%
18,328
-18,112
168
$3.02M 0.02%
26,521
-2,003,819
169
$3.02M 0.02%
8,378
-5,683
170
$2.87M 0.01%
9,730
-9,760
171
$2.77M 0.01%
5,596
-6,233
172
$2.7M 0.01%
22,247
+2,975
173
$2.62M 0.01%
15,409
+1,914
174
$2.62M 0.01%
4,954
-259,049
175
$2.58M 0.01%
8,545
+1,044
5 6
7
8 9