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
$14.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$101K
3
+$94.3K
4
SCHW icon
Charles Schwab
SCHW
+$87K
5
JNJ icon
Johnson & Johnson
JNJ
+$72.1K

Top Sells

1
+$457K
2
+$151K
3
+$110K
4
ADBE icon
Adobe
ADBE
+$105K
5
ILMN icon
Illumina
ILMN
+$105K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5K 0.1%
117,932
-17,411
127
$14K 0.1%
+103,113
128
$13.9K 0.1%
96,354
-32,940
129
$13.9K 0.1%
536,437
+28,466
130
$13.7K 0.1%
1,016,740
-182,685
131
$12.8K 0.09%
+449,016
132
$12.7K 0.09%
3,374,276
133
$11.6K 0.08%
260,009
-122,703
134
$10.9K 0.08%
234,431
-24,904
135
$10.8K 0.08%
90,584
-54,844
136
$10.7K 0.08%
+476,050
137
$10.7K 0.08%
161,131
-217,261
138
$10.3K 0.07%
113,893
+36,222
139
$10.2K 0.07%
37,956
-67,596
140
$9.79K 0.07%
322,169
+15,912
141
$9.37K 0.07%
57,593
-88,378
142
$9.13K 0.07%
41,240
-43,033
143
$8.56K 0.06%
92,880
-81,118
144
$8.12K 0.06%
+106,758
145
$7.89K 0.06%
+230,833
146
$7.86K 0.06%
161,834
+62,056
147
$7.79K 0.06%
914,021
-1,435,219
148
$7.79K 0.06%
298,041
-42,843
149
$7.28K 0.05%
+351,264
150
$7.13K 0.05%
86,200
+39,145
4 5
6
7 8