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
$2.75B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$59.8M
3
+$55.1M
4
NKE icon
Nike
NKE
+$49.9M
5
CVX icon
Chevron
CVX
+$47.3M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$24.7M
4
HCA icon
HCA Healthcare
HCA
+$24.4M
5
MMM icon
3M
MMM
+$23.7M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 16.59%
3 Healthcare 16.42%
4 Financials 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-628,235
52
– –
-420,700
53
– –
-142,700
54
– –
-831,000
55
– –
-419,300
56
– –
-611,400
1 2
3