A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$382K
3
+$344K
4
RACE icon
Ferrari
RACE
+$298K
5
QCOM icon
Qualcomm
QCOM
+$105K

Top Sells

1
+$143M
2
+$97.1M
3
+$45.8M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
TWTR
Twitter, Inc.
TWTR
+$31.4M

Sector Composition

1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 1.47%
2,764,877
+7,900
27
$281K 1.46%
1,691,190
-76,801
28
$281K 1.46%
2,072,320
+593,329
29
$280K 1.46%
3,994,603
+915,605
30
$277K 1.44%
459,075
+1,002
31
$263K 1.37%
572,571
-45,978
32
$261K 1.35%
2,364,133
-619,034
33
$243K 1.26%
1,828,784
+4,257
34
$232K 1.21%
1,022,192
+2,577
35
$230K 1.19%
3,031,808
+5,747
36
$224K 1.16%
791,933
+1,822
37
$202K 1.05%
752,185
+1,867
38
$194K 1.01%
2,949,663
+576,013
39
$168K 0.87%
1,374,130
+3,680
40
$155K 0.8%
6,362,837
+485,609
41
$144K 0.75%
2,259,018
-784,108
42
$120K 0.62%
3,057,850
-99,634
43
$114K 0.59%
1,826,971
+710,844
44
$105K 0.55%
+562,159
45
$94K 0.49%
232,551
+42,774
46
$87.6K 0.45%
53,369
+12,606
47
$86K 0.45%
34,869
+1,286
48
$85.7K 0.44%
488,035
+115,911
49
$83.1K 0.43%
1,800,347
-102,413
50
$75.5K 0.39%
1,619,550
+422,625
1
2
3 4 5