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
$18.4M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$309K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$241K
5
VEEV icon
Veeva Systems
VEEV
+$201K

Top Sells

1
+$382K
2
+$301K
3
+$275K
4
CBRE icon
CBRE Group
CBRE
+$261K
5
NKE icon
Nike
NKE
+$199K

Sector Composition

1 Technology 17.9%
2 Healthcare 17.49%
3 Financials 14.22%
4 Consumer Discretionary 14.15%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.7K 0.1%
488,693
+24,174
127
$18.7K 0.1%
279,669
-11,722
128
$18.7K 0.1%
120,190
-36,440
129
$18.2K 0.1%
125,902
+12,481
130
$18.2K 0.1%
220,933
+58,724
131
$18.1K 0.1%
725,369
132
$17.6K 0.1%
36,570
-20,125
133
$17.6K 0.1%
348,018
-6,105
134
$17.5K 0.1%
158,300
+23,900
135
$17.4K 0.09%
51,698
-118,952
136
$17.4K 0.09%
92,050
-1,459,164
137
$17.3K 0.09%
+58,044
138
$16.9K 0.09%
118,841
139
$16.6K 0.09%
+268,528
140
$15.8K 0.09%
52,344
+23,955
141
$15.6K 0.08%
266,515
-17,576
142
$15.6K 0.08%
+86,987
143
$15.5K 0.08%
135,844
+19,778
144
$15.3K 0.08%
543,321
+84,836
145
$15.1K 0.08%
250,324
+77,751
146
$15K 0.08%
250,640
+17,860
147
$14.9K 0.08%
36,532
+25,424
148
$14.8K 0.08%
174,173
+18,344
149
$14.7K 0.08%
+304,447
150
$14K 0.08%
139,129
-124,853
4 5
6
7 8