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
$14.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$101K
3
+$94.3K
4
SCHW icon
Charles Schwab
SCHW
+$87K
5
JNJ icon
Johnson & Johnson
JNJ
+$72.1K

Top Sells

1
+$457K
2
+$151K
3
+$110K
4
ADBE icon
Adobe
ADBE
+$105K
5
ILMN icon
Illumina
ILMN
+$105K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.1K 0.51%
674,182
+250,000
52
$71.8K 0.51%
1,641,778
+76,860
53
$70.6K 0.5%
2,832,241
+47,542
54
$69.4K 0.49%
859,523
+795,253
55
$68.1K 0.48%
62,845
-4,560
56
$60.4K 0.43%
279,684
-115,478
57
$59K 0.42%
265,000
-297,844
58
$59K 0.42%
397,804
+262,823
59
$54.7K 0.39%
225,182
+116,764
60
$54.1K 0.39%
135,338
-49,351
61
$51.9K 0.37%
106,086
-1,117
62
$51.1K 0.36%
676,381
+351,672
63
$50.6K 0.36%
+2,150,000
64
$48.1K 0.34%
617,576
-88,001
65
$47.7K 0.34%
1,520,382
-20,948
66
$47.4K 0.34%
787,509
+398,668
67
$44.6K 0.32%
676,179
-19,856
68
$42.6K 0.3%
496,298
+251,751
69
$42.1K 0.3%
857,117
+396,407
70
$41.9K 0.3%
3,500,345
+82,126
71
$41.6K 0.3%
671,939
-8,447
72
$37.1K 0.26%
3,088,270
-44,106
73
$36.5K 0.26%
1,119,385
+255,892
74
$36K 0.26%
577,154
-268,760
75
$33.6K 0.24%
473,039
+31,875
1 2
3
4 5