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
$17.4B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$204M
3
+$160M
4
BKNG icon
Booking.com
BKNG
+$131M
5
ADM icon
Archer Daniels Midland
ADM
+$54M

Top Sells

1
+$187M
2
+$138M
3
+$106M
4
PG icon
Procter & Gamble
PG
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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267
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