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
201
$1.07M 0.01%
15,725
202
$1.07M 0.01%
+3,421
203
$1.06M 0.01%
27,533
204
$1.05M 0.01%
18,067
205
$1.05M 0.01%
12,095
+1,728
206
$1.01M 0.01%
+2,753
207
$990K 0.01%
+13,963
208
$929K 0.01%
+9,415
209
$922K 0.01%
+7,215
210
$921K 0.01%
16,834
211
$921K 0.01%
3,553
-1,053
212
$900K 0.01%
+8,718
213
$858K ﹤0.01%
5,455
-180
214
$795K ﹤0.01%
+10,645
215
$724K ﹤0.01%
+5,457
216
$712K ﹤0.01%
7,177
+1,308
217
$686K ﹤0.01%
1,719
+46
218
$665K ﹤0.01%
53,504
219
$660K ﹤0.01%
2,495
220
$644K ﹤0.01%
10,378
+3,059
221
$644K ﹤0.01%
+4,604
222
$631K ﹤0.01%
50,678
223
$595K ﹤0.01%
+2,809
224
$526K ﹤0.01%
+1,686
225
$520K ﹤0.01%
+2,577
7 8
9
10 11