A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
+$264M
2
+$198M
3
+$188M
4
WMT icon
Walmart Inc
WMT
+$156M
5
APTV icon
Aptiv
APTV
+$125M

Top Sells

1
+$595M
2
+$437M
3
+$395M
4
CRM icon
Salesforce
CRM
+$161M
5
TSM icon
TSMC
TSM
+$157M

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
226
$480K ﹤0.01%
+1,389
227
$430K ﹤0.01%
+678
228
$420K ﹤0.01%
26,760
229
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-53,533
230
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-766,365
231
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-10,350
232
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-12,747
233
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-1,125,270
234
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-206,252
235
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-3,089
236
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-160,563
237
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-622,787
238
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239
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-1,678,196
240
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-599,952
241
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242
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243
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245
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246
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247
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-733,536
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249
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-715,332
250
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-182,187
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