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
$19.3M
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$382K
3
+$344K
4
RACE icon
Ferrari
RACE
+$298K
5
QCOM icon
Qualcomm
QCOM
+$105K

Top Sells

1
+$143M
2
+$97.1M
3
+$45.8M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
TWTR
Twitter, Inc.
TWTR
+$31.4M

Sector Composition

1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.3K 0.22%
+2,098,637
77
$42.1K 0.22%
473,509
-135,173
78
$41.8K 0.22%
251,202
-44,069
79
$40.8K 0.21%
134,357
-5,017
80
$40.3K 0.21%
2,392,606
+623,285
81
$38.5K 0.2%
495,808
+113,960
82
$35.4K 0.18%
533,257
-164,994
83
$35.3K 0.18%
129,640
-7,253
84
$35.1K 0.18%
56,695
+6,265
85
$34.7K 0.18%
242,520
-283,832
86
$34.4K 0.18%
489,012
+136,187
87
$34.2K 0.18%
116,142
-179,084
88
$33.5K 0.17%
380,681
+35,126
89
$32.7K 0.17%
55,300
+17,083
90
$31K 0.16%
129,637
-13,636
91
$30.9K 0.16%
143,040
+44,718
92
$30.2K 0.16%
63,992
-97,990
93
$30K 0.16%
275,524
-42,812
94
$29.8K 0.15%
410,519
+60,987
95
$29.4K 0.15%
2,286,712
+736,448
96
$29.4K 0.15%
+243,702
97
$29.2K 0.15%
132,073
+33,041
98
$28.8K 0.15%
91,299
+8,132
99
$27.8K 0.14%
793,813
-41,440
100
$26.8K 0.14%
1,456,631
+602,506
2 3
4
5 6