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
$15.4B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$118M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$113M
5
INTU icon
Intuit
INTU
+$112M

Top Sells

1
+$210M
2
+$126M
3
+$79.4M
4
FDS icon
Factset
FDS
+$75M
5
KLAC icon
KLA
KLAC
+$67.3M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.12%
3 Financials 15.89%
4 Healthcare 15.13%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-500,000
277
– –
-19,593
278
– –
-1,612
279
– –
-90,000
8 9 10 11
12