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
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$110M
3
+$106M
4
RSG icon
Republic Services
RSG
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$71.1M

Top Sells

1
+$144M
2
+$126M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
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
251
$984K 0.01%
+4,130
252
$969K ﹤0.01%
13,963
253
$863K ﹤0.01%
8,718
254
$822K ﹤0.01%
+2,303
255
$696K ﹤0.01%
50,678
256
$627K ﹤0.01%
+14,017
257
$621K ﹤0.01%
+7,808
258
$613K ﹤0.01%
1,719
259
$587K ﹤0.01%
+5,138
260
$540K ﹤0.01%
+7,127
261
$518K ﹤0.01%
+5,389
262
$445K ﹤0.01%
1,389
263
$274K ﹤0.01%
1,846
-3,609
264
– –
-5,457
265
– –
-53,504
266
– –
-2,771,009
267
– –
-65,341
268
– –
-680,905
269
– –
-23,342
270
– –
-53,057
271
– –
-662,010
272
– –
-10,378
273
– –
-458,397
274
– –
-2,809
275
– –
-2,495
8 9 10
11
12