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
$15.8B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$261M
3
+$144M
4
HD icon
Home Depot
HD
+$119M
5
NFLX icon
Netflix
NFLX
+$112M

Top Sells

1
+$1.33B
2
+$588M
3
+$523M
4
AAPL icon
Apple
AAPL
+$462M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 18.75%
3 Financials 16.97%
4 Healthcare 15.6%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.4M 0.33%
+186,823
77
$52.3M 0.33%
6,943,247
+4,523,700
78
$50M 0.32%
383,326
+138,687
79
$48.9M 0.31%
448,688
+54,311
80
$46.2M 0.29%
1,284,398
+551,944
81
$43.7M 0.28%
+632,375
82
$42.9M 0.27%
2,556,085
-219,070
83
$41.7M 0.26%
159,336
+138,573
84
$39.6M 0.25%
+885,332
85
$38.5M 0.24%
259,054
+217,878
86
$38.4M 0.24%
469,029
-39,825
87
$38M 0.24%
+851,216
88
$35.7M 0.23%
+300,000
89
$34.7M 0.22%
+900,000
90
$32.1M 0.2%
+259,336
91
$30.4M 0.19%
1,138,932
+108,581
92
$28.7M 0.18%
+262,654
93
$28M 0.18%
747,852
+343,362
94
$27.6M 0.18%
175,566
+170,000
95
$27.3M 0.17%
+801,893
96
$27.1M 0.17%
206,526
-61,054
97
$27.1M 0.17%
+635,186
98
$26.2M 0.17%
1,139,424
+41,528
99
$26M 0.16%
+451,108
100
$25M 0.16%
733,053
+262,380
2 3
4
5 6