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
$21.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$317M
3
+$128M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$128M
5
COST icon
Costco
COST
+$120M

Top Sells

1
+$517M
2
+$370M
3
+$324M
4
MCD icon
McDonald's
MCD
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$212M

Sector Composition

1 Technology 30.84%
2 Financials 17.55%
3 Consumer Discretionary 15.05%
4 Communication Services 11.29%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76B 8.31%
8,032,520
-32,101
2
$1.74B 8.19%
4,118,091
-1,226,475
3
$1.51B 7.13%
6,031,766
+1,264,387
4
$1.08B 5.09%
5,702,847
-1,956,504
5
$1.07B 5.03%
7,940,213
+2,415,623
6
$445M 2.1%
1,407,551
+245,121
7
$438M 2.07%
747,689
-361,755
8
$338M 1.59%
1,410,527
+200,787
9
$304M 1.43%
286,709
+4,874
10
$279M 1.32%
1,412,700
-429,987
11
$254M 1.2%
51,075
+19,391
12
$248M 1.17%
1,480,730
-346,435
13
$244M 1.15%
489,044
-107,613
14
$236M 1.11%
705,940
-201,875
15
$234M 1.11%
4,399,549
+1,159,958
16
$231M 1.09%
2,586,275
-90,572
17
$224M 1.06%
867,863
-94,347
18
$214M 1.01%
239,895
-50,176
19
$211M 0.99%
9,260,036
20
$208M 0.98%
411,899
-144,997
21
$205M 0.97%
102,858
+29,582
22
$204M 0.96%
877,680
-39,750
23
$203M 0.96%
9,222,695
+1,329,319
24
$198M 0.93%
2,668,843
-604,573
25
$191M 0.9%
490,653
-237,112
1
2 3 4 5