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
$2.75B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$59.8M
3
+$55.1M
4
NKE icon
Nike
NKE
+$49.9M
5
CVX icon
Chevron
CVX
+$47.3M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$24.7M
4
HCA icon
HCA Healthcare
HCA
+$24.4M
5
MMM icon
3M
MMM
+$23.7M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 16.59%
3 Healthcare 16.42%
4 Financials 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.85%
256,200
-11,000
27
$23.2M 0.84%
+308,000
28
$23.2M 0.84%
+203,000
29
$23.1M 0.84%
489,000
-323,800
30
$23.1M 0.84%
539,400
31
$23M 0.84%
251,700
+18,000
32
$22.9M 0.83%
+283,000
33
$22.8M 0.83%
215,800
+13,000
34
$22.7M 0.82%
219,100
+100
35
$22.6M 0.82%
161,500
-17,000
36
$22.5M 0.82%
192,000
-39,000
37
$22.5M 0.82%
152,200
-120,900
38
– –
-322,800
39
– –
-65,500
40
– –
-157,300
41
– –
-53,600
42
– –
-3,500
43
– –
-52,400
44
– –
-49,900
45
– –
-238,021
46
– –
-306,700
47
$0 ﹤0.01%
1
48
– –
-63,200
49
– –
-473,500
50
– –
-135,148
1
2
3