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
$16.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$192K
3
+$161K
4
AAPL icon
Apple
AAPL
+$151K
5
ICL icon
ICL Group
ICL
+$138K

Top Sells

1
+$183K
2
+$172K
3
+$167K
4
VFC icon
VF Corp
VFC
+$108K
5
EA icon
Electronic Arts
EA
+$103K

Sector Composition

1 Technology 19.37%
2 Healthcare 17.3%
3 Financials 13.99%
4 Consumer Discretionary 12.99%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.8K 0.12%
129,294
+22,269
127
$19.8K 0.12%
378,392
-259,472
128
$19.8K 0.12%
1,199,425
-116,366
129
$19.6K 0.12%
390,815
+124,300
130
$19.5K 0.12%
173,998
-3,059
131
$18.9K 0.12%
489,802
+214,350
132
$18.8K 0.12%
135,343
+39,546
133
$18.6K 0.11%
200,393
+127,654
134
$18.4K 0.11%
84,273
-34,663
135
$18.3K 0.11%
145,428
+26,587
136
$17K 0.11%
108,021
+21,034
137
$16.9K 0.1%
+109,026
138
$16.8K 0.1%
100,555
-95,764
139
$16.8K 0.1%
183,802
-444,600
140
$16.1K 0.1%
507,971
+285,831
141
$16K 0.1%
678,018
+134,697
142
$15.6K 0.1%
64,377
+6,333
143
$15.3K 0.09%
319,000
+68,360
144
$15.1K 0.09%
276,486
-145,050
145
$14.9K 0.09%
189,276
+89,275
146
$14.8K 0.09%
1,961,747
-702,819
147
$13.7K 0.08%
254,034
+3,710
148
$13.5K 0.08%
139,129
149
$13.3K 0.08%
+109,591
150
$12.6K 0.08%
259,335
-9,193
4 5
6
7 8