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
$18.4M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$309K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$241K
5
VEEV icon
Veeva Systems
VEEV
+$201K

Top Sells

1
+$382K
2
+$301K
3
+$275K
4
CBRE icon
CBRE Group
CBRE
+$261K
5
NKE icon
Nike
NKE
+$199K

Sector Composition

1 Technology 17.9%
2 Healthcare 17.49%
3 Financials 14.22%
4 Consumer Discretionary 14.15%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 1.42%
822,074
27
$256K 1.39%
459,075
28
$255K 1.38%
558,600
-118,992
29
$245K 1.33%
1,112,971
30
$243K 1.32%
1,022,192
31
$242K 1.31%
2,222,625
+393,841
32
$241K 1.31%
+707,734
33
$220K 1.2%
906,452
-183,157
34
$210K 1.14%
4,118,639
+124,036
35
$201K 1.09%
+944,509
36
$198K 1.07%
3,478,111
+446,303
37
$155K 0.84%
3,535,975
+586,312
38
$116K 0.63%
1,715,610
+341,480
39
$109K 0.59%
1,488,293
-338,678
40
$101K 0.55%
2,203,980
+584,430
41
$95.6K 0.52%
2,634,787
-423,063
42
$91.8K 0.5%
+840,000
43
$91K 0.49%
1,585,864
-214,483
44
$86.5K 0.47%
+262,094
45
$79.1K 0.43%
304,803
-1,960
46
$78.8K 0.43%
33,537
-1,332
47
$77.6K 0.42%
178,785
+114,793
48
$72.7K 0.39%
4,297,654
-2,065,183
49
$72.1K 0.39%
52,535
-834
50
$71.9K 0.39%
470,653
-91,506
1
2
3 4 5