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
$7.81B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$108M
3
+$87.2M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
LYB icon
LyondellBasell Industries
LYB
+$38.5M

Top Sells

1
+$238M
2
+$218M
3
+$218M
4
BSX icon
Boston Scientific
BSX
+$131M
5
AMT icon
American Tower
AMT
+$97.5M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.64%
3 Financials 16.9%
4 Consumer Discretionary 11.17%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$604M 7.74%
3,832,288
-1,384,652
2
$441M 5.65%
2,737,046
-258,754
3
$350M 4.48%
3,587,620
+557,580
4
$308M 3.95%
5,306,180
-108,640
5
$240M 3.07%
2,895,983
-660,263
6
$234M 3%
938,831
-71,136
7
$232M 2.97%
1,391,494
-270,859
8
$216M 2.77%
1,650,508
-253,228
9
$202M 2.59%
711,849
-183,265
10
$197M 2.52%
1,790,432
+1,700,515
11
$181M 2.32%
1,047,012
-123,778
12
$176M 2.25%
1,065,015
+78,627
13
$174M 2.23%
1,734,720
+103,439
14
$167M 2.14%
1,012,568
-441,647
15
$167M 2.14%
719,993
-32,745
16
$166M 2.13%
762,056
-447,944
17
$162M 2.08%
2,252,562
-536,546
18
$153M 1.96%
3,062,446
+424,163
19
$152M 1.94%
501,297
-91,088
20
$152M 1.94%
1,752,474
-56,526
21
$148M 1.89%
2,979,546
+775,298
22
$143M 1.83%
874,375
-466,707
23
$134M 1.72%
876,912
-375,705
24
$133M 1.71%
856,342
-194,613
25
$129M 1.65%
3,066,000
-34,900
1
2 3 4 5