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
$16.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$192K
3
+$161K
4
AAPL icon
Apple
AAPL
+$151K
5
ICL icon
ICL Group
ICL
+$138K

Top Sells

1
+$183K
2
+$172K
3
+$167K
4
VFC icon
VF Corp
VFC
+$108K
5
EA icon
Electronic Arts
EA
+$103K

Sector Composition

1 Technology 19.37%
2 Healthcare 17.3%
3 Financials 13.99%
4 Consumer Discretionary 12.99%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.4K 0.48%
67,405
+14,870
52
$76.9K 0.47%
35,760
+14,523
53
$74.1K 0.46%
1,564,918
-20,946
54
$71K 0.44%
184,689
+5,904
55
$70.5K 0.43%
170,973
+124,388
56
$66.1K 0.41%
1,028,551
+664,396
57
$64.9K 0.4%
387,749
+97,523
58
$63.8K 0.39%
5,734,460
+1,436,806
59
$62.9K 0.39%
999,194
-6,080
60
$62.2K 0.38%
608,468
+393,942
61
$59.9K 0.37%
696,035
+32,345
62
$59.7K 0.37%
705,577
+345,850
63
$58.6K 0.36%
415,870
+67,584
64
$58.4K 0.36%
1,541,330
+732,202
65
$58.1K 0.36%
3,350,743
+1,203,211
66
$58K 0.36%
1,255,274
+216,413
67
$57.1K 0.35%
817,713
+311,469
68
$53K 0.33%
435,372
+2,353
69
$52.3K 0.32%
841,867
+349,404
70
$48.9K 0.3%
1,442,446
+418,324
71
$48.7K 0.3%
107,203
+32,576
72
$48.6K 0.3%
121,264
-8,932
73
$47K 0.29%
497,965
+197,908
74
$46.1K 0.28%
118,239
+81,707
75
$45.7K 0.28%
1,034,995
-2,443,116
1 2
3
4 5