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
201
$1.32M 0.01%
+24,773
202
$1.31M 0.01%
21,113
-1,671
203
$1.27M 0.01%
5,211
+822
204
$1.25M 0.01%
7,874
+2,016
205
$1.25M 0.01%
13,239
206
$1.19M 0.01%
18,993
207
$1.11M 0.01%
+2,572
208
$1.08M 0.01%
10,367
209
$1.05M 0.01%
15,725
+5,568
210
$1.02M 0.01%
5,735
+2,622
211
$1M 0.01%
+3,645
212
$977K ﹤0.01%
1,930
+362
213
$970K ﹤0.01%
14,507
+3,084
214
$945K ﹤0.01%
4,675
-5,415
215
$871K ﹤0.01%
6,670
216
$827K ﹤0.01%
7,319
+3,034
217
$812K ﹤0.01%
+4,045
218
$790K ﹤0.01%
2,495
+650
219
$754K ﹤0.01%
3,087
220
$728K ﹤0.01%
6,602
221
$722K ﹤0.01%
3,638
+752
222
$716K ﹤0.01%
6,841
223
$699K ﹤0.01%
2,607
+1,272
224
$690K ﹤0.01%
2,483
-549,955
225
$678K ﹤0.01%
15,312
7 8
9
10 11