A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1
+$140M
2
+$132M
3
+$129M
4
AAPL icon
Apple
AAPL
+$122M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 0.79%
934,281
+10,351
27
$154M 0.78%
84,434
-25,880
28
$150M 0.76%
3,232,919
+503,930
29
$149M 0.76%
1,858,176
+148,881
30
$147M 0.74%
4,590,585
-369,565
31
$144M 0.73%
2,117,862
+147,098
32
$142M 0.72%
2,535,382
-100,985
33
$139M 0.7%
118,401
+3,415
34
$139M 0.7%
5,684,655
+1,378,570
35
$137M 0.69%
8,151,743
-410,479
36
$134M 0.68%
135,038
+11,768
37
$133M 0.68%
1,240,933
38
$126M 0.64%
12,568,936
+1,922,363
39
$126M 0.64%
3,527,783
+264,768
40
$125M 0.63%
2,784,020
+126,853
41
$120M 0.61%
1,133,747
-362,592
42
$118M 0.6%
1,298,993
-45,476
43
$116M 0.59%
1,276,570
-85,745
44
$114M 0.58%
1,535,415
-166,231
45
$111M 0.56%
252,950
-24,159
46
$110M 0.55%
1,039,107
47
$101M 0.51%
501,614
-7,335
48
$96M 0.49%
490,057
+471,549
49
$95.5M 0.48%
6,107,913
+3,419,440
50
$95.4M 0.48%
272,611
+28,727
1
2
3 4 5