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
$16.4B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$350M
3
+$215M
4
ICL icon
ICL Group
ICL
+$215M
5
DHR icon
Danaher
DHR
+$151M

Top Sells

1
+$559M
2
+$382M
3
+$209M
4
AIG icon
American International
AIG
+$209M
5
TSM icon
TSMC
TSM
+$186M

Sector Composition

1 Technology 26.64%
2 Healthcare 15.09%
3 Consumer Discretionary 11.85%
4 Financials 11.47%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K ﹤0.01%
+10,745
202
$402K ﹤0.01%
+1,008
203
$401K ﹤0.01%
+7,729
204
$389K ﹤0.01%
+4,792
205
$388K ﹤0.01%
+2,935
206
$386K ﹤0.01%
+1,059
207
$356K ﹤0.01%
+13,196
208
– –
-42,942
209
– –
-3,318,084
210
– –
-335,728
211
– –
-92,286
212
– –
-111,344
213
– –
-889,206
214
– –
-75,252
215
– –
-1,672,497
216
– –
-1,168,754
217
– –
-639,723
218
– –
-1,591,126
219
– –
-43,585
220
– –
-243,147
221
– –
-240,121
222
– –
-26,683
223
– –
-3,390,000
224
– –
-282,767
225
– –
-2,477,896
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