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
176
$2.52M 0.01%
8,475
-160,127
177
$2.29M 0.01%
11,099
-9,461
178
$2.28M 0.01%
25,845
-2,193,074
179
$2.27M 0.01%
4,501
-7,327
180
$2.16M 0.01%
16,041
-389
181
$2.14M 0.01%
+4,643
182
$2.12M 0.01%
5,991
-4,707
183
$2.04M 0.01%
19,908
184
$2M 0.01%
24,460
-29,910
185
$1.99M 0.01%
18,160
186
$1.89M 0.01%
107,178
-21,166
187
$1.88M 0.01%
10,356
+2,618
188
$1.85M 0.01%
16,834
+2,668
189
$1.82M 0.01%
10,682
190
$1.7M 0.01%
10,350
+1,421
191
$1.62M 0.01%
16,831
-12,815
192
$1.61M 0.01%
10,726
+1,545
193
$1.61M 0.01%
6,191
-3,150
194
$1.6M 0.01%
79,983
195
$1.55M 0.01%
+8,604
196
$1.5M 0.01%
18,508
+5,662
197
$1.46M 0.01%
+6,785
198
$1.45M 0.01%
7,041
+1,301
199
$1.43M 0.01%
+9,107
200
$1.32M 0.01%
27,533
+13,590
6 7
8
9 10