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
$18.4M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$309K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$241K
5
VEEV icon
Veeva Systems
VEEV
+$201K

Top Sells

1
+$382K
2
+$301K
3
+$275K
4
CBRE icon
CBRE Group
CBRE
+$261K
5
NKE icon
Nike
NKE
+$199K

Sector Composition

1 Technology 17.9%
2 Healthcare 17.49%
3 Financials 14.22%
4 Consumer Discretionary 14.15%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.3K 0.22%
+233,829
77
$39.6K 0.22%
399,549
-242,474
78
$39.1K 0.21%
526,065
+30,257
79
$38.9K 0.21%
432,457
-71,034
80
$38.5K 0.21%
74,627
-11,016
81
$38.4K 0.21%
1,024,122
+164,094
82
$36.7K 0.2%
118,392
-18,455
83
$36.7K 0.2%
488,989
-74,050
84
$36.2K 0.2%
809,128
+373,176
85
$36.2K 0.2%
637,864
-198,412
86
$35.6K 0.19%
2,172,975
+74,338
87
$34.7K 0.19%
312,624
+147,692
88
$34.3K 0.19%
338,342
+62,818
89
$32.9K 0.18%
196,319
+113,694
90
$31.2K 0.17%
374,193
+17,465
91
$31.2K 0.17%
393,063
+113,225
92
$31K 0.17%
660,258
+140,409
93
$30.9K 0.17%
492,463
-40,794
94
$30.7K 0.17%
84,087
+39,623
95
$30.3K 0.16%
+359,727
96
$29.9K 0.16%
1,128,830
+363,068
97
$29.6K 0.16%
452,731
+42,212
98
$29.5K 0.16%
143,520
+11,447
99
$29K 0.16%
318,858
-88,875
100
$28.9K 0.16%
214,526
-1,476,664
2 3
4
5 6