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
$10.4B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$67.5M
3
+$52.1M
4
MSCI icon
MSCI
MSCI
+$39M
5
SPGI icon
S&P Global
SPGI
+$38.3M

Top Sells

1
+$145M
2
+$135M
3
+$54.7M
4
KO icon
Coca-Cola
KO
+$49.6M
5
PG icon
Procter & Gamble
PG
+$45M

Sector Composition

1 Technology 19.59%
2 Financials 18.2%
3 Healthcare 16.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 6.9%
5,357,406
+163,250
2
$497M 4.77%
2,861,075
-87,633
3
$321M 3.08%
1,662,353
4
$318M 3.06%
2,553,949
+167,049
5
$309M 2.97%
5,713,220
+1,246,620
6
$291M 2.8%
991,119
-51,981
7
$289M 2.77%
3,438,194
+297
8
$287M 2.76%
3,030,040
+322,040
9
$279M 2.68%
1,341,916
-84,684
10
$275M 2.64%
1,414,578
+142,552
11
$253M 2.44%
2,789,108
+242,335
12
$251M 2.41%
1,028,552
+91,504
13
$247M 2.38%
1,210,000
14
$233M 2.24%
4,379,757
+239,757
15
$232M 2.23%
1,518,600
16
$227M 2.19%
5,290,522
+669,830
17
$217M 2.09%
3,100,900
18
$214M 2.06%
1,040,295
-125,305
19
$208M 1.99%
1,050,955
-216,045
20
$198M 1.91%
1,424,511
+64,254
21
$191M 1.84%
592,385
+69,085
22
$189M 1.82%
4,827,853
+1,330,053
23
$180M 1.73%
+1,809,000
24
$179M 1.72%
970,878
+19,313
25
$172M 1.66%
986,388
1
2 3 4 5