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
$19.3M
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$382K
3
+$344K
4
RACE icon
Ferrari
RACE
+$298K
5
QCOM icon
Qualcomm
QCOM
+$105K

Top Sells

1
+$143M
2
+$97.1M
3
+$45.8M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
TWTR
Twitter, Inc.
TWTR
+$31.4M

Sector Composition

1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.4K 0.39%
306,763
+44,915
52
$71.8K 0.37%
375,487
+10,797
53
$69.4K 0.36%
978,118
-10,785
54
$65.9K 0.34%
170,650
+54,005
55
$64.3K 0.33%
1,065,863
-315,934
56
$63.4K 0.33%
1,083,084
-28,263
57
$58.4K 0.3%
503,491
+12,396
58
$57.8K 0.3%
642,023
+109,898
59
$57.3K 0.3%
128,469
+34,375
60
$56.5K 0.29%
374,628
+12,653
61
$56.2K 0.29%
651,862
+70,561
62
$53.3K 0.28%
212,921
+119,021
63
$53.3K 0.28%
460,607
-21,140
64
$49.8K 0.26%
291,323
-5,479
65
$48.8K 0.25%
136,847
+9,675
66
$48.2K 0.25%
+334,000
67
$47.8K 0.25%
+563,039
68
$47.1K 0.24%
526,087
+140,068
69
$46.4K 0.24%
191,861
-63,136
70
$45.3K 0.24%
480,681
-5,552
71
$44.6K 0.23%
85,643
+30,188
72
$44K 0.23%
836,276
+258,521
73
$44K 0.23%
860,028
+336,420
74
$43.7K 0.23%
280,765
+9,940
75
$42.9K 0.22%
407,733
-173,942
1 2
3
4 5