A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.7M
3
+$82.1M
4
META icon
Meta Platforms (Facebook)
META
+$81M
5
UNH icon
UnitedHealth
UNH
+$79.6M

Top Sells

1
+$47.3M
2
+$24.3M
3
+$23.4M
4
PM icon
Philip Morris
PM
+$3M
5
ACN icon
Accenture
ACN
+$2.3M

Sector Composition

1 Healthcare 17.44%
2 Technology 14.34%
3 Communication Services 13.74%
4 Consumer Discretionary 13.49%
5 Financials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.9%
689,898
+292,398
2
$122M 5.52%
1,679,400
+651,400
3
$115M 5.19%
2,362,000
+902,000
4
$101M 4.58%
1,955,000
+278,600
5
$98.1M 4.43%
+834,700
6
$92.6M 4.18%
796,500
+144,000
7
$92.3M 4.17%
765,300
8
$88.7M 4.01%
+989,500
9
$87.5M 3.95%
1,820,000
10
$87.4M 3.95%
2,326,700
+431,000
11
$82.1M 3.71%
+2,111,200
12
$81M 3.66%
+473,900
13
$79.6M 3.6%
+406,600
14
$78.9M 3.56%
1,194,800
15
$78.7M 3.55%
1,631,400
16
$69.8M 3.15%
407,600
17
$39.3M 1.78%
812,800
+267,800
18
$38M 1.72%
273,100
+57,900
19
$27.6M 1.25%
+238,021
20
$26M 1.17%
+487,000
21
$25.9M 1.17%
347,800
-13,000
22
$25.9M 1.17%
191,500
-17,000
23
$25.9M 1.17%
245,700
-449,300
24
$25.3M 1.14%
+231,000
25
$25M 1.13%
+219,000
1
2 3