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
$15.8B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$261M
3
+$144M
4
HD icon
Home Depot
HD
+$119M
5
NFLX icon
Netflix
NFLX
+$112M

Top Sells

1
+$1.33B
2
+$588M
3
+$523M
4
AAPL icon
Apple
AAPL
+$462M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 18.75%
3 Financials 16.97%
4 Healthcare 15.6%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.14%
393,488
-9,576
27
$172M 1.09%
812,942
+62,556
28
$168M 1.06%
865,026
-26,582
29
$144M 0.92%
+2,546,122
30
$139M 0.88%
2,305,393
+269,805
31
$135M 0.86%
49,998
-2,708
32
$134M 0.85%
434,158
+69,483
33
$131M 0.83%
522,828
-25,101
34
$127M 0.8%
242,709
+47,505
35
$122M 0.78%
319,771
-10,494
36
$119M 0.75%
+381,552
37
$112M 0.71%
+2,531,830
38
$107M 0.68%
972,549
+166,255
39
$100M 0.64%
+213,847
40
$99.7M 0.63%
5,676,050
+405,520
41
$99.4M 0.63%
285,756
+50,298
42
$99M 0.63%
+2,699,022
43
$96.9M 0.61%
367,043
+59,438
44
$96M 0.61%
+2,269,550
45
$95.7M 0.61%
555,782
+71,614
46
$94.1M 0.6%
573,692
-46,868
47
$93.7M 0.59%
551,971
-328,582
48
$93.5M 0.59%
218,768
-60,721
49
$91M 0.58%
+832,461
50
$90.5M 0.57%
2,947,191
+221,873
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