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
$18.4M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$309K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$241K
5
VEEV icon
Veeva Systems
VEEV
+$201K

Top Sells

1
+$382K
2
+$301K
3
+$275K
4
CBRE icon
CBRE Group
CBRE
+$261K
5
NKE icon
Nike
NKE
+$199K

Sector Composition

1 Technology 17.9%
2 Healthcare 17.49%
3 Financials 14.22%
4 Consumer Discretionary 14.15%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.6K 0.16%
2,539,357
+252,645
102
$28.2K 0.15%
364,155
-16,526
103
$27.7K 0.15%
746,736
-47,077
104
$27.6K 0.15%
249,409
+75,158
105
$26.8K 0.15%
518,234
+286,459
106
$25.7K 0.14%
281,160
+3,137
107
$25K 0.14%
2,664,566
+355,662
108
$24.7K 0.13%
1,315,791
-140,840
109
$24.5K 0.13%
94,999
+3,700
110
$23.7K 0.13%
118,936
+11,758
111
$23.4K 0.13%
46,585
-8,715
112
$23.3K 0.13%
306,827
-1,913
113
$22.9K 0.12%
605,653
+157,557
114
$22.6K 0.12%
131,056
+1,419
115
$22.5K 0.12%
421,536
-86,200
116
$22.4K 0.12%
107,025
+30,815
117
$22.2K 0.12%
3,774,772
-169,731
118
$21.8K 0.12%
158,920
+73,266
119
$21.6K 0.12%
+143,023
120
$21.4K 0.12%
171,954
-202,674
121
$21K 0.11%
177,057
-9,559
122
$20K 0.11%
419,222
+189,902
123
$20K 0.11%
361,585
+298
124
$19.9K 0.11%
+258,355
125
$19.3K 0.11%
111,111
-31,929
3 4
5
6 7