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
251
$436K ﹤0.01%
15,943
252
$427K ﹤0.01%
+24,724
253
$425K ﹤0.01%
+4,324
254
$425K ﹤0.01%
+1,283
255
$409K ﹤0.01%
+42,166
256
$406K ﹤0.01%
2,112
-286,465
257
$406K ﹤0.01%
4,557
-268,346
258
$405K ﹤0.01%
3,466
-1,326
259
$401K ﹤0.01%
+6,907
260
$397K ﹤0.01%
+1,612
261
$389K ﹤0.01%
13,196
262
$372K ﹤0.01%
+4,351
263
$345K ﹤0.01%
+1,685
264
– –
-3,978
265
– –
-66,955
266
– –
-289,786
267
– –
-2,367
268
– –
-3,398
269
– –
-534,409
270
– –
-69,341
271
– –
-499,111
272
– –
-87,696
273
– –
-16,734
274
– –
-142,056
275
– –
-386,650
9 10
11
12 13