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
$14.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$101K
3
+$94.3K
4
SCHW icon
Charles Schwab
SCHW
+$87K
5
JNJ icon
Johnson & Johnson
JNJ
+$72.1K

Top Sells

1
+$457K
2
+$151K
3
+$110K
4
ADBE icon
Adobe
ADBE
+$105K
5
ILMN icon
Illumina
ILMN
+$105K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2K 0.15%
256,698
-39,290
102
$20.3K 0.14%
258,304
-50,048
103
$19.9K 0.14%
307,699
-198,755
104
$19.8K 0.14%
404,330
-85,345
105
$19.1K 0.14%
677,467
+330,378
106
$19.1K 0.14%
94,811
-55,874
107
$18.8K 0.13%
246,235
+95,957
108
$18.4K 0.13%
+73,088
109
$18.1K 0.13%
285,647
-36,861
110
$17.8K 0.13%
64,206
-171
111
$17.7K 0.13%
131,107
-53,051
112
$17.2K 0.12%
269,270
-33,666
113
$17.2K 0.12%
228,297
+108,140
114
$17K 0.12%
392,586
+129,594
115
$16.7K 0.12%
75,194
-41,043
116
$16.6K 0.12%
513,329
+23,527
117
$16.4K 0.12%
2,257,002
-536,544
118
$16.3K 0.12%
+179,654
119
$15.8K 0.11%
338,856
-158,298
120
$15.5K 0.11%
214,957
-73,628
121
$15.2K 0.11%
97,377
-10,644
122
$15K 0.11%
211,121
+94,257
123
$14.6K 0.1%
286,240
-32,760
124
$14.5K 0.1%
296,360
+42,326
125
$14.5K 0.1%
139,129
3 4
5
6 7