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
$16.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$192K
3
+$161K
4
AAPL icon
Apple
AAPL
+$151K
5
ICL icon
ICL Group
ICL
+$138K

Top Sells

1
+$183K
2
+$172K
3
+$167K
4
VFC icon
VF Corp
VFC
+$108K
5
EA icon
Electronic Arts
EA
+$103K

Sector Composition

1 Technology 19.37%
2 Healthcare 17.3%
3 Financials 13.99%
4 Consumer Discretionary 12.99%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.2K 0.17%
575,580
-74,409
102
$26.8K 0.17%
295,988
+46,579
103
$26.7K 0.16%
+1,990,900
104
$26.1K 0.16%
+460,710
105
$26K 0.16%
497,154
+8,165
106
$24.6K 0.15%
+2,349,240
107
$24.6K 0.15%
276,383
-61,959
108
$24K 0.15%
116,237
+21,238
109
$23.9K 0.15%
510,622
+57,891
110
$23.6K 0.15%
145,971
+34,860
111
$23.6K 0.15%
828,650
+81,914
112
$23.4K 0.14%
+244,547
113
$23.2K 0.14%
863,493
+444,271
114
$23.2K 0.14%
134,981
+42,931
115
$23.1K 0.14%
330,806
-69,824
116
$23K 0.14%
202,286
+59,263
117
$22.9K 0.14%
308,352
+27,192
118
$22.7K 0.14%
489,675
+141,657
119
$22.1K 0.14%
288,585
+67,652
120
$22.1K 0.14%
382,712
+103,043
121
$21.4K 0.13%
+388,841
122
$21.4K 0.13%
302,936
+44,581
123
$21K 0.13%
322,508
+3,650
124
$20.7K 0.13%
73,769
+21,425
125
$19.9K 0.12%
521,698
+33,005
3 4
5
6 7