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
$19.3M
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$382K
3
+$344K
4
RACE icon
Ferrari
RACE
+$298K
5
QCOM icon
Qualcomm
QCOM
+$105K

Top Sells

1
+$143M
2
+$97.1M
3
+$45.8M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
TWTR
Twitter, Inc.
TWTR
+$31.4M

Sector Composition

1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.5K 0.1%
291,391
+95,468
127
$19.4K 0.1%
2,308,904
-126,851
128
$19K 0.1%
+9,155
129
$18.8K 0.1%
725,369
+90,926
130
$18.3K 0.1%
+361,287
131
$18.3K 0.09%
76,210
+30,816
132
$17.5K 0.09%
164,932
-44,090
133
$17K 0.09%
158,861
-24,651
134
$16.9K 0.09%
44,464
+3,751
135
$16.9K 0.09%
232,780
+41,140
136
$16.8K 0.09%
284,091
-41,205
137
$16.6K 0.09%
408,668
+147,933
138
$16.5K 0.09%
+174,251
139
$16.4K 0.09%
255,030
-303,480
140
$16.4K 0.09%
389,364
-193,370
141
$16.2K 0.08%
229,320
+110,751
142
$15.6K 0.08%
202,563
-55,801
143
$15.2K 0.08%
113,421
+15,790
144
$15.2K 0.08%
162,209
+38,729
145
$15.1K 0.08%
671,779
-236,955
146
$15K 0.08%
560,867
+92,328
147
$14.9K 0.08%
458,485
+211,524
148
$14.8K 0.08%
448,096
+53,384
149
$14.4K 0.07%
3,758,871
-16,842
150
$14.3K 0.07%
82,625
-15,732
4 5
6
7 8