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
$10.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.8M
3
+$39.3M
4
MMM icon
3M
MMM
+$34.7M
5
PEP icon
PepsiCo
PEP
+$29.5M

Top Sells

1
+$147M
2
+$113M
3
+$28.3M
4
SPGI icon
S&P Global
SPGI
+$27.6M
5
K icon
Kellanova
K
+$20.1M

Sector Composition

1 Technology 19.83%
2 Financials 17.64%
3 Healthcare 16.5%
4 Consumer Discretionary 11.42%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 6.9%
5,246,997
-110,409
2
$487M 4.6%
2,828,731
-32,344
3
$341M 3.22%
5,583,680
-129,540
4
$319M 3.02%
3,394,842
-43,352
5
$303M 2.87%
2,553,949
6
$299M 2.83%
1,414,578
7
$296M 2.8%
1,662,353
8
$289M 2.73%
991,119
9
$288M 2.73%
1,341,916
10
$278M 2.63%
1,518,600
11
$268M 2.53%
1,210,000
12
$263M 2.49%
3,030,040
13
$256M 2.42%
2,789,108
14
$244M 2.31%
4,379,757
15
$233M 2.2%
1,208,819
+237,941
16
$228M 2.16%
1,048,589
+20,037
17
$225M 2.13%
1,040,295
18
$224M 2.12%
4,827,853
19
$222M 2.1%
592,385
20
$215M 2.04%
5,290,522
21
$214M 2.03%
3,100,900
22
$208M 1.97%
1,050,955
23
$193M 1.82%
1,488,522
+64,011
24
$181M 1.71%
1,809,000
25
$178M 1.68%
986,388
1
2 3 4 5