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
$14.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$101K
3
+$94.3K
4
SCHW icon
Charles Schwab
SCHW
+$87K
5
JNJ icon
Johnson & Johnson
JNJ
+$72.1K

Top Sells

1
+$457K
2
+$151K
3
+$110K
4
ADBE icon
Adobe
ADBE
+$105K
5
ILMN icon
Illumina
ILMN
+$105K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177K 1.26%
2,581,789
+30,216
27
$168K 1.19%
912,797
+6,345
28
$164K 1.17%
392,994
+5,427
29
$159K 1.13%
2,592,951
-510,193
30
$154K 1.1%
942,268
+441,432
31
$142K 1.01%
1,224,536
-2,004
32
$115K 0.82%
520,534
+6,245
33
$112K 0.8%
2,396,385
-243,615
34
$110K 0.78%
2,294,239
+193,667
35
$108K 0.77%
285,099
-136,060
36
$107K 0.76%
1,110,000
-827,000
37
$101K 0.72%
+2,299,469
38
$100K 0.71%
1,791,223
+792,029
39
$97.7K 0.7%
45,618
+9,858
40
$90.2K 0.64%
130,969
+66,692
41
$87K 0.62%
+1,211,064
42
$84.4K 0.6%
327,947
-23,688
43
$84.3K 0.6%
712,575
+68,855
44
$82.6K 0.59%
1,161,418
-397,929
45
$81.4K 0.58%
468,660
+80,911
46
$80.9K 0.58%
2,522,081
-1,213,638
47
$76K 0.54%
672,974
-55,781
48
$75.3K 0.54%
332,746
+143,596
49
$72.9K 0.52%
4,650,743
+1,300,000
50
$72.7K 0.52%
875,199
+266,731
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