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
$16.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$192K
3
+$161K
4
AAPL icon
Apple
AAPL
+$151K
5
ICL icon
ICL Group
ICL
+$138K

Top Sells

1
+$183K
2
+$172K
3
+$167K
4
VFC icon
VF Corp
VFC
+$108K
5
EA icon
Electronic Arts
EA
+$103K

Sector Composition

1 Technology 19.37%
2 Healthcare 17.3%
3 Financials 13.99%
4 Consumer Discretionary 12.99%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198K 1.22%
1,802,025
-369,662
27
$196K 1.21%
906,452
28
$194K 1.2%
976,877
-128,032
29
$192K 1.18%
+387,567
30
$190K 1.17%
1,034,584
-78,387
31
$151K 0.93%
+1,103,000
32
$149K 0.92%
1,226,540
-845,780
33
$146K 0.9%
2,100,572
-122,053
34
$139K 0.86%
562,844
+258,041
35
$123K 0.76%
514,289
-307,785
36
$120K 0.74%
1,559,347
+71,054
37
$119K 0.73%
3,735,719
+199,744
38
$111K 0.69%
2,640,000
+436,020
39
$111K 0.68%
203,525
-306,891
40
$110K 0.68%
1,440,000
+600,000
41
$105K 0.65%
287,645
-270,955
42
$105K 0.65%
585,890
-121,844
43
$101K 0.62%
395,162
-673,844
44
$97.6K 0.6%
351,635
+179,043
45
$93.1K 0.57%
728,755
+258,102
46
$92K 0.57%
643,720
+409,891
47
$91.4K 0.56%
844,555
+672,601
48
$91.3K 0.56%
2,784,699
+149,912
49
$88.9K 0.55%
500,836
+113,882
50
$81.6K 0.5%
46,643
+13,106
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