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
$15.8B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$261M
3
+$144M
4
HD icon
Home Depot
HD
+$119M
5
NFLX icon
Netflix
NFLX
+$112M

Top Sells

1
+$1.33B
2
+$588M
3
+$523M
4
AAPL icon
Apple
AAPL
+$462M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 18.75%
3 Financials 16.97%
4 Healthcare 15.6%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$942K 0.01%
+4,172
227
$942K 0.01%
18,441
-270,298
228
$935K 0.01%
+5,569
229
$900K 0.01%
6,499
+3,564
230
$890K 0.01%
6,968
231
$877K 0.01%
7,342
-49,690
232
$846K 0.01%
+177,382
233
$835K 0.01%
+4,581
234
$835K 0.01%
20,620
-3,608
235
$831K 0.01%
+18,056
236
$798K 0.01%
+12,212
237
$796K 0.01%
+23,805
238
$768K ﹤0.01%
3,492
-344,423
239
$709K ﹤0.01%
+5,847
240
$702K ﹤0.01%
+5,088
241
$684K ﹤0.01%
2,736
242
$617K ﹤0.01%
+15,312
243
$614K ﹤0.01%
855
-117,164
244
$608K ﹤0.01%
+775
245
$578K ﹤0.01%
1,673
-137,164
246
$530K ﹤0.01%
9,544
-367,203
247
$518K ﹤0.01%
+1,819
248
$513K ﹤0.01%
+40,870
249
$465K ﹤0.01%
14,838
-990,629
250
$460K ﹤0.01%
+14,708
8 9
10
11 12