A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1
+$140M
2
+$132M
3
+$129M
4
AAPL icon
Apple
AAPL
+$122M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.01%
9,252
-41,272
227
$1.56M 0.01%
27,526
+4,509
228
$1.49M 0.01%
12,095
229
$1.47M 0.01%
+6,122
230
$1.45M 0.01%
10,987
-2,560
231
$1.42M 0.01%
+7,766
232
$1.42M 0.01%
7,652
+18
233
$1.39M 0.01%
34,884
+7,351
234
$1.38M 0.01%
4,218
235
$1.37M 0.01%
15,725
236
$1.36M 0.01%
+24,472
237
$1.35M 0.01%
+31,334
238
$1.29M 0.01%
2,753
239
$1.22M 0.01%
5,587
+983
240
$1.22M 0.01%
21,732
-72,161
241
$1.22M 0.01%
+8,094
242
$1.22M 0.01%
14,944
+4,299
243
$1.18M 0.01%
16,708
-9,497
244
$1.17M 0.01%
9,415
245
$1.16M 0.01%
+20,704
246
$1.14M 0.01%
4,788
+2,211
247
$1.1M 0.01%
8,651
+1,436
248
$1.04M 0.01%
+9,110
249
$1.02M 0.01%
3,752
-183,541
250
$1,000K 0.01%
3,421
8 9
10
11 12