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
$18.4M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$309K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$241K
5
VEEV icon
Veeva Systems
VEEV
+$201K

Top Sells

1
+$382K
2
+$301K
3
+$275K
4
CBRE icon
CBRE Group
CBRE
+$261K
5
NKE icon
Nike
NKE
+$199K

Sector Composition

1 Technology 17.9%
2 Healthcare 17.49%
3 Financials 14.22%
4 Consumer Discretionary 14.15%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.6K 0.37%
386,954
+95,631
52
$65.2K 0.35%
467,000
+133,000
53
$64.6K 0.35%
290,226
+77,305
54
$62.3K 0.34%
1,005,274
-60,589
55
$60.7K 0.33%
130,196
+1,727
56
$59.9K 0.33%
433,019
-27,588
57
$59.5K 0.32%
663,690
+137,603
58
$58.2K 0.32%
172,592
-59,959
59
$52.8K 0.29%
686,904
+197,892
60
$52.1K 0.28%
1,038,861
-44,223
61
$51.6K 0.28%
628,402
+425,839
62
$50.5K 0.27%
3,019,516
+626,910
63
$48.4K 0.26%
348,286
-139,749
64
$48.4K 0.26%
772,506
-205,612
65
$48.2K 0.26%
+572,172
66
$46.3K 0.25%
400,630
+25,143
67
$45.8K 0.25%
2,147,532
+1,087,671
68
$45.3K 0.25%
135,787
+1,430
69
$43.7K 0.24%
526,787
+46,106
70
$43.4K 0.24%
292,264
+122,304
71
$43.4K 0.24%
21,237
+12,082
72
$43.2K 0.23%
649,989
+241,321
73
$42.7K 0.23%
665,404
+13,542
74
$41.9K 0.23%
506,244
+32,735
75
$41.2K 0.22%
300,057
+19,292
1 2
3
4 5