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
$17.7B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$209M
3
+$161M
4
WMT icon
Walmart
WMT
+$146M
5
APTV icon
Aptiv
APTV
+$117M

Top Sells

1
+$508M
2
+$403M
3
+$347M
4
MSCI icon
MSCI
MSCI
+$142M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.12M 0.05%
90,498
-730,918
152
$8.05M 0.05%
23,880
153
$8.01M 0.05%
315,934
154
$7.68M 0.04%
16,495
-765
155
$7.67M 0.04%
75,098
156
$7.52M 0.04%
298,046
157
$7.47M 0.04%
281,586
158
$7.28M 0.04%
317,193
159
$7.27M 0.04%
41,354
160
$6.67M 0.04%
245,503
161
$6.54M 0.04%
470,477
162
$6.52M 0.04%
14,881
-12,991
163
$6.28M 0.04%
17,990
164
$6.17M 0.03%
17,850
165
$6.02M 0.03%
12,161
-725
166
$5.78M 0.03%
21,480
-3,786
167
$5.76M 0.03%
11,581
168
$5.65M 0.03%
28,922
169
$5.45M 0.03%
8,968
+2,001
170
$5.33M 0.03%
12,256
+1,947
171
$5.32M 0.03%
45,598
-12,249
172
$4.93M 0.03%
+37,662
173
$4.71M 0.03%
+93,893
174
$4.51M 0.03%
+287,420
175
$4.45M 0.03%
175,277
+27,387
5 6
7
8 9