A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1
+$140M
2
+$132M
3
+$129M
4
AAPL icon
Apple
AAPL
+$122M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.4M 0.22%
922,648
+478,608
102
$44.4M 0.22%
+1,001,493
103
$43.7M 0.22%
559,115
-984,313
104
$43.3M 0.22%
10,074,565
105
$43.2M 0.22%
138,577
-176,299
106
$42.4M 0.21%
265,944
-392,629
107
$41.9M 0.21%
+406,096
108
$41.4M 0.21%
+379,898
109
$40.7M 0.21%
224,733
-333,653
110
$39.1M 0.2%
290,762
+283,585
111
$39M 0.2%
98,630
-153,879
112
$38.9M 0.2%
214,490
+33,567
113
$38.4M 0.19%
360,186
-20,771
114
$38.3M 0.19%
+99,026
115
$37.9M 0.19%
+1,347,079
116
$37.3M 0.19%
+241,510
117
$35.7M 0.18%
322,837
118
$34.4M 0.17%
1,461,042
+139,086
119
$33.8M 0.17%
+201,484
120
$33.7M 0.17%
91,996
-139,689
121
$32.8M 0.17%
+194,026
122
$31.6M 0.16%
+324,996
123
$31.4M 0.16%
392,111
+374,948
124
$30.7M 0.16%
40,727
-52,115
125
$30.2M 0.15%
+444,747
3 4
5
6 7