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
$17.1B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$180M
3
+$110M
4
GM icon
General Motors
GM
+$101M
5
MSFT icon
Microsoft
MSFT
+$98.3M

Top Sells

1
+$827M
2
+$729M
3
+$141M
4
ABT icon
Abbott
ABT
+$104M
5
ACN icon
Accenture
ACN
+$100M

Sector Composition

1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-2,214
252
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253
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-187,500
254
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-30,462
255
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-6,968
256
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-145,909
257
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-32,873
258
– –
-4,690,830
259
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-262,607
260
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-371,229
261
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-2,162
262
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-184,986
263
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-73,729
264
– –
-238,000
265
– –
-183,029
7 8 9 10
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