A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1
+$140M
2
+$132M
3
+$129M
4
AAPL icon
Apple
AAPL
+$122M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.1M 0.48%
1,184,039
-27,054
52
$94.4M 0.48%
1,025,759
+216,984
53
$94.2M 0.48%
963,742
-1,321,821
54
$93.2M 0.47%
338,232
-83,477
55
$92.9M 0.47%
739,416
+341,719
56
$92.7M 0.47%
1,082,755
+74,402
57
$90.6M 0.46%
2,552,439
-61,859
58
$83.6M 0.42%
108,978
+74,242
59
$82.7M 0.42%
287,845
+5,106
60
$80.3M 0.41%
311,406
+41,226
61
$79.7M 0.4%
2,127,137
-22,506
62
$79.1M 0.4%
1,367,497
+141,034
63
$78.9M 0.4%
993,643
+100,397
64
$77.9M 0.39%
+788,740
65
$76.1M 0.39%
1,441,892
-288,290
66
$74.3M 0.38%
540,276
+69,008
67
$71.8M 0.36%
490,758
-67,765
68
$71.3M 0.36%
+289,087
69
$69.4M 0.35%
1,279,287
+573,736
70
$69.3M 0.35%
677,410
-3,041
71
$68.2M 0.35%
661,734
+218,235
72
$67.3M 0.34%
214,875
+42,131
73
$67M 0.34%
+80,973
74
$66.4M 0.34%
409,137
-132,598
75
$64.5M 0.33%
205,168
+170,247
1 2
3
4 5