A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$209M
3
+$161M
4
WMT icon
Walmart
WMT
+$146M
5
APTV icon
Aptiv
APTV
+$117M

Top Sells

1
+$508M
2
+$403M
3
+$347M
4
MSCI icon
MSCI
MSCI
+$142M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 6.88%
5,479,341
-552,425
2
$1.18B 6.68%
6,211,221
-1,821,299
3
$1.14B 6.46%
3,045,129
-1,072,962
4
$1.02B 5.78%
9,427,378
+1,487,165
5
$404M 2.28%
1,152,216
-255,335
6
$374M 2.12%
2,420,212
-3,282,635
7
$364M 2.06%
631,241
-116,448
8
$344M 1.94%
1,215,042
-195,485
9
$343M 1.94%
3,057,707
+1,919,438
10
$287M 1.62%
6,111,582
+1,712,033
11
$285M 1.61%
2,821,597
+235,322
12
$278M 1.57%
1,660,769
+1,245,805
13
$272M 1.54%
59,099
+8,024
14
$262M 1.48%
9,260,036
15
$228M 1.29%
286,879
+170
16
$220M 1.24%
401,054
+130,248
17
$203M 1.15%
110,314
+7,456
18
$201M 1.13%
2,285,563
+1,659,854
19
$198M 1.12%
1,600,215
+387,141
20
$177M 1%
860,382
+344,328
21
$174M 0.98%
1,337,693
+407,160
22
$166M 0.94%
2,728,989
-213,391
23
$165M 0.93%
314,876
-97,023
24
$155M 0.87%
4,960,150
25
$149M 0.84%
2,636,367
+212,348
1
2 3 4 5