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
$15.8B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$250M
3
+$133M
4
HD icon
Home Depot
HD
+$113M
5
PFE icon
Pfizer
PFE
+$105M

Top Sells

1
+$1.33B
2
+$588M
3
+$481M
4
AAPL icon
Apple
AAPL
+$415M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 18.75%
3 Financials 16.97%
4 Healthcare 15.6%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-142,056
302
– –
-386,650
303
– –
-1,058,195
304
– –
-112,542
305
– –
-1,609,331
306
– –
-525,723
307
– –
-198,051
308
– –
-7,564
9 10 11 12
13