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
$16.4B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$350M
3
+$215M
4
ICL icon
ICL Group
ICL
+$215M
5
DHR icon
Danaher
DHR
+$151M

Top Sells

1
+$559M
2
+$382M
3
+$209M
4
AIG icon
American International
AIG
+$209M
5
TSM icon
TSMC
TSM
+$186M

Sector Composition

1 Technology 26.64%
2 Healthcare 15.09%
3 Consumer Discretionary 11.85%
4 Financials 11.47%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 8.12%
2,014,379
+325,050
2
$1.26B 7.65%
4,356,600
+1,212,449
3
$860M 5.23%
5,212,768
-3,387,211
4
$756M 4.6%
7,321,483
-2,022,487
5
$588M 3.58%
+142,056
6
$581M 3.54%
5,603,023
+2,075,559
7
$466M 2.83%
2,065,326
-14,233
8
$439M 2.67%
2,069,856
-293,783
9
$416M 2.53%
2,794,472
+479,758
10
$298M 1.82%
631,096
+95,934
11
$290M 1.76%
2,786,000
+1,201,000
12
$279M 1.7%
1,246,428
+674,150
13
$278M 1.69%
2,746,023
+91,720
14
$259M 1.58%
925,845
+178,381
15
$251M 1.53%
2,678,008
-480,864
16
$239M 1.46%
1,249,852
+207,607
17
$226M 1.37%
2,427,275
-2,000,000
18
$212M 1.29%
1,483,053
-3,006
19
$194M 1.18%
562,709
+34,127
20
$190M 1.16%
3,815,673
+17,533
21
$186M 1.13%
403,064
+20,798
22
$185M 1.13%
880,553
23
$184M 1.12%
1,263,993
-2,228
24
$184M 1.12%
463,784
-106,938
25
$182M 1.11%
409,228
-184,627
1
2 3 4 5