A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1
+$140M
2
+$132M
3
+$129M
4
AAPL icon
Apple
AAPL
+$122M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.6M 0.31%
+335,839
77
$59.4M 0.3%
207,978
-329,198
78
$59.2M 0.3%
285,185
-108,709
79
$58.7M 0.3%
644,728
-458,191
80
$58.1M 0.29%
733,753
+643,255
81
$57.9M 0.29%
109,785
-172,296
82
$57.9M 0.29%
818,081
-606,994
83
$57.1M 0.29%
105,021
+92,860
84
$55.8M 0.28%
2,303,359
+1,987,425
85
$55.1M 0.28%
103,070
-6,844
86
$52.9M 0.27%
+428,273
87
$51.7M 0.26%
199,723
-309,607
88
$51.5M 0.26%
+377,457
89
$51.3M 0.26%
+1,712,723
90
$50.7M 0.26%
164,565
-82,830
91
$49.9M 0.25%
296,052
-886
92
$49.6M 0.25%
883,545
+134,716
93
$49.5M 0.25%
1,290,938
+782,559
94
$49.1M 0.25%
420,477
+115,505
95
$47.8M 0.24%
692,985
-105,918
96
$47M 0.24%
138,155
+53,865
97
$46.1M 0.23%
821,796
+27,133
98
$45.9M 0.23%
341,168
-78,653
99
$45.3M 0.23%
+111,438
100
$45M 0.23%
+564,913
2 3
4
5 6