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
176
$2.18M 0.01%
+39,523
177
– –
-20,449
178
– –
-211,162
179
– –
-688,175
180
– –
-76,254
181
– –
-108,762
182
– –
-640,647
183
– –
-82,062
184
– –
-131,096
4 5 6 7
8