A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$302M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$94M
5
QCOM icon
Qualcomm
QCOM
+$90M

Top Sells

1
+$143M
2
+$97.1M
3
+$63.4M
4
AON icon
Aon
AON
+$53.7M
5
C icon
Citigroup
C
+$52.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.2K 0.14%
263,982
-27,366
102
$26.2K 0.14%
308,740
-45,381
103
$26.2K 0.14%
519,849
+143,804
104
$26K 0.14%
278,023
+137,584
105
$25.4K 0.13%
102,573
-2,940
106
$25.4K 0.13%
186,616
-4,263
107
$25K 0.13%
134,400
+13,707
108
$24.8K 0.13%
507,736
+145,935
109
$23.3K 0.12%
+435,952
110
$22.9K 0.12%
118,841
-6,789
111
$22.7K 0.12%
356,728
+48,865
112
$22.5K 0.12%
3,944,503
+1,196,038
113
$21.7K 0.11%
354,123
-20,015
114
$21.4K 0.11%
100,000
115
$20.9K 0.11%
1,059,861
-1,390,567
116
$20.3K 0.11%
765,762
+354,531
117
$20.3K 0.11%
107,178
+9,458
118
$20.3K 0.11%
156,630
+14,293
119
$20.2K 0.1%
208,020
+28,078
120
$20.1K 0.1%
279,838
+150,829
121
$20K 0.1%
62,867
-62,281
122
$19.9K 0.1%
+169,960
123
$19.8K 0.1%
233,707
+34,229
124
$19.8K 0.1%
464,519
+5,951
125
$19.6K 0.1%
349,368
-15,776
3 4
5
6 7