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
$14.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$101K
3
+$94.3K
4
SCHW icon
Charles Schwab
SCHW
+$87K
5
JNJ icon
Johnson & Johnson
JNJ
+$72.1K

Top Sells

1
+$457K
2
+$151K
3
+$110K
4
ADBE icon
Adobe
ADBE
+$105K
5
ILMN icon
Illumina
ILMN
+$105K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1K 0.24%
969,572
-285,702
77
$32.4K 0.23%
2,889,212
-2,845,248
78
$32.2K 0.23%
+94,881
79
$31.2K 0.22%
586,132
-29,696
80
$30.7K 0.22%
98,914
-19,325
81
$30.3K 0.22%
1,506,587
-60,525
82
$30.3K 0.22%
627,207
+51,627
83
$29K 0.21%
236,088
-35,504
84
$28.6K 0.2%
1,161,095
-281,351
85
$27.3K 0.19%
784,694
-65,303
86
$27.1K 0.19%
407,269
-76,884
87
$27.1K 0.19%
65,819
-55,445
88
$26.8K 0.19%
459,441
-192,131
89
$26.2K 0.19%
272,268
+136,061
90
$26.1K 0.19%
65,038
+38,982
91
$26K 0.19%
216,164
+106,573
92
$24K 0.17%
91,310
+17,541
93
$23.3K 0.17%
529,762
+19,140
94
$23.1K 0.16%
2,856,989
+895,242
95
$23K 0.16%
601,964
+80,266
96
$22.9K 0.16%
69,492
-33,457
97
$22.4K 0.16%
857,583
+28,933
98
$22.1K 0.16%
244,937
+13,034
99
$21.8K 0.15%
207,320
+5,034
100
$21.8K 0.15%
459,333
-308,807
2 3
4
5 6