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
$15.8B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$261M
3
+$144M
4
HD icon
Home Depot
HD
+$119M
5
NFLX icon
Netflix
NFLX
+$112M

Top Sells

1
+$1.33B
2
+$588M
3
+$523M
4
AAPL icon
Apple
AAPL
+$462M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 18.75%
3 Financials 16.97%
4 Healthcare 15.6%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.8M 0.57%
2,646,152
+1,695,979
52
$89M 0.56%
393,919
-97,857
53
$88.1M 0.56%
4,661,194
-180,293
54
$83M 0.53%
422,758
+110,258
55
$82M 0.52%
+5,140,578
56
$81.6M 0.52%
695,898
+465,395
57
$76M 0.48%
604,694
+97,473
58
$75M 0.48%
187,253
+35,446
59
$71.6M 0.45%
+1,266,384
60
$70.6M 0.45%
1,017,058
+427,673
61
$70.5M 0.45%
7,059,284
+6,280,498
62
$69.9M 0.44%
144,190
+143,182
63
$66.1M 0.42%
2,446,124
+1,979,526
64
$66M 0.42%
1,404,917
-107,769
65
$62.8M 0.4%
+322,325
66
$62.4M 0.4%
+534,787
67
$61.7M 0.39%
1,139,350
+211,768
68
$60.1M 0.38%
681,750
+115,002
69
$60M 0.38%
513,761
+322,696
70
$59.2M 0.38%
1,690,062
+881,875
71
$59M 0.37%
772,413
+28,161
72
$57.3M 0.36%
850,143
+502,652
73
$55.9M 0.35%
168,217
-43,458
74
$53.9M 0.34%
1,132,954
+928,100
75
$53.4M 0.34%
+800,000
1 2
3
4 5