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
$16.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$192K
3
+$161K
4
AAPL icon
Apple
AAPL
+$151K
5
ICL icon
ICL Group
ICL
+$138K

Top Sells

1
+$183K
2
+$172K
3
+$167K
4
VFC icon
VF Corp
VFC
+$108K
5
EA icon
Electronic Arts
EA
+$103K

Sector Composition

1 Technology 19.37%
2 Healthcare 17.3%
3 Financials 13.99%
4 Consumer Discretionary 12.99%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.3K 0.28%
3,418,219
+398,703
77
$44.4K 0.27%
680,386
+153,599
78
$44.3K 0.27%
424,182
+131,918
79
$44K 0.27%
615,828
+183,371
80
$42.6K 0.26%
845,914
+73,408
81
$42.2K 0.26%
768,140
+102,736
82
$41.1K 0.25%
428,142
+28,593
83
$39.8K 0.25%
651,572
+125,507
84
$39.7K 0.25%
189,150
+151,182
85
$38.7K 0.24%
3,132,376
+959,401
86
$38K 0.23%
+64,277
87
$36.8K 0.23%
484,153
+91,090
88
$36.1K 0.22%
271,592
+112,672
89
$35.1K 0.22%
506,454
-180,450
90
$34.9K 0.22%
105,552
-12,840
91
$34.4K 0.21%
1,567,112
+438,282
92
$30.5K 0.19%
2,793,546
+254,189
93
$30.2K 0.19%
849,997
+189,739
94
$29.8K 0.18%
324,709
+277,981
95
$29.7K 0.18%
150,685
+7,165
96
$29.5K 0.18%
108,418
+56,720
97
$29.2K 0.18%
441,164
+66,971
98
$28.8K 0.18%
102,949
-32,838
99
$28.5K 0.18%
184,158
+53,102
100
$27.3K 0.17%
231,903
+160,205
2 3
4
5 6