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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$182M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
PYPL icon
PayPal
PYPL
+$68.3M

Top Sells

1
+$145M
2
+$98.4M
3
+$50.5M
4
KMB icon
Kimberly-Clark
KMB
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Sector Composition

1 Technology 19.09%
2 Healthcare 17.22%
3 Financials 16.53%
4 Consumer Discretionary 12.25%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$968M 6.21%
3,432,708
-164,153
2
$635M 4.07%
4,749,560
-97,040
3
$588M 3.77%
3,580,640
+440,000
4
$516M 3.31%
1,521,167
+66,514
5
$451M 2.89%
2,025,639
+126,909
6
$390M 2.5%
4,156,988
+132,443
7
$389M 2.5%
676,021
+78,000
8
$352M 2.26%
+4,197,045
9
$334M 2.14%
1,114,524
-34,776
10
$333M 2.14%
949,866
+6,051
11
$329M 2.11%
575,691
-74,232
12
$324M 2.08%
2,738,700
+105,998
13
$323M 2.07%
825,436
14
$313M 2.01%
5,702,090
15
$304M 1.95%
1,567,341
-163,808
16
$290M 1.86%
2,983,167
-146,130
17
$286M 1.84%
1,824,527
+142,021
18
$285M 1.83%
458,073
19
$285M 1.83%
1,087,257
20
$280M 1.8%
845,490
-56,097
21
$279M 1.79%
820,002
22
$270M 1.73%
2,174,433
23
$263M 1.69%
618,549
+52,423
24
$261M 1.67%
723,655
25
$257M 1.65%
1,767,991
+34,049
1
2 3 4 5