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
$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
251
– –
-113,182
252
– –
-1,930
253
– –
-130,818
254
– –
-24,519
255
– –
-8,380
256
– –
-500,000
257
– –
-53,533
7 8 9 10
11