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
176
$4.31M 0.02%
+49,043
177
$3.83M 0.02%
11,647
178
$3.35M 0.02%
9,617
-1,155
179
$3.25M 0.02%
7,469
180
$2.92M 0.02%
24,681
+1,892
181
$2.63M 0.01%
9,636
182
$2.48M 0.01%
18,697
183
$2.44M 0.01%
55,996
-164,507
184
$2.43M 0.01%
1,248
185
$2.2M 0.01%
4,303
186
$2.09M 0.01%
18,508
187
$2.03M 0.01%
13,547
188
$1.92M 0.01%
22,546
+4,386
189
$1.89M 0.01%
14,458
190
$1.6M 0.01%
+7,634
191
$1.52M 0.01%
15,532
192
$1.44M 0.01%
6,780
-1,094
193
$1.35M 0.01%
18,993
194
$1.29M 0.01%
+23,017
195
$1.27M 0.01%
+26,205
196
$1.23M 0.01%
17,163
-1,307,375
197
$1.22M 0.01%
25,170
-8,618
198
$1.19M 0.01%
5,115
-1,953
199
$1.17M 0.01%
+113,868
200
$1.14M 0.01%
4,218
6 7
8
9 10