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
$20.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$317M
3
+$228M
4
BSX icon
Boston Scientific
BSX
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$215M

Top Sells

1
+$228M
2
+$194M
3
+$153M
4
NOC icon
Northrop Grumman
NOC
+$137M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3B 11.46%
5,344,566
+1,938,304
2
$1.5B 7.49%
8,064,621
+789,093
3
$1.27B 6.33%
7,659,351
+1,910,692
4
$1.11B 5.54%
4,767,379
+599,301
5
$671M 3.34%
5,524,590
+581,813
6
$635M 3.17%
1,109,444
+374,981
7
$326M 1.62%
556,896
+124,068
8
$320M 1.6%
1,842,687
9
$320M 1.59%
1,162,430
-89,032
10
$316M 1.58%
1,827,165
11
$308M 1.54%
596,657
-530
12
$307M 1.53%
1,209,740
-69,945
13
$295M 1.47%
727,765
-66,173
14
$292M 1.46%
361,115
15
$252M 1.26%
281,835
+3,719
16
$248M 1.24%
907,815
+41,039
17
$236M 1.18%
1,014,597
-153,112
18
$234M 1.17%
1,148,032
-117,474
19
$232M 1.16%
762,139
+96,324
20
$228M 1.14%
+962,210
21
$224M 1.12%
2,676,847
+2,615,903
22
$216M 1.08%
3,273,416
+494,604
23
$216M 1.08%
1,256,625
+36,909
24
$211M 1.05%
806,982
+800,000
25
$209M 1.04%
336,536
-30,902
1
2 3 4 5