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
$15.8B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$261M
3
+$144M
4
HD icon
Home Depot
HD
+$119M
5
NFLX icon
Netflix
NFLX
+$112M

Top Sells

1
+$1.33B
2
+$588M
3
+$523M
4
AAPL icon
Apple
AAPL
+$462M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 18.75%
3 Financials 16.97%
4 Healthcare 15.6%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8M 0.16%
+119,545
102
$24.6M 0.16%
+500,000
103
$24.5M 0.16%
+314,946
104
$23.9M 0.15%
+210,054
105
$23.6M 0.15%
488,371
-1,233,528
106
$22.7M 0.14%
+310,395
107
$21.9M 0.14%
291,492
-226,804
108
$21.9M 0.14%
180,584
-26,890
109
$21.4M 0.14%
+413,612
110
$20.2M 0.13%
269,082
-60,292
111
$20.2M 0.13%
394,588
-83,335
112
$19.8M 0.13%
58,018
-38,699
113
$19.3M 0.12%
+585,188
114
$19M 0.12%
41,368
+38,816
115
$18.6M 0.12%
+90,000
116
$18.2M 0.12%
239,321
-80,596
117
$16.8M 0.11%
+642,447
118
$16.2M 0.1%
552,842
-201,464
119
$16.1M 0.1%
208,850
+186,528
120
$16M 0.1%
+271,764
121
$15.9M 0.1%
130,610
-470,826
122
$15.1M 0.1%
33,801
-51,243
123
$15M 0.09%
+39,233
124
$14.9M 0.09%
130,671
-70,811
125
$14.7M 0.09%
+120,000
3 4
5
6 7