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
$15.8B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$261M
3
+$144M
4
HD icon
Home Depot
HD
+$119M
5
NFLX icon
Netflix
NFLX
+$112M

Top Sells

1
+$1.33B
2
+$588M
3
+$523M
4
AAPL icon
Apple
AAPL
+$462M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 18.75%
3 Financials 16.97%
4 Healthcare 15.6%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.09%
+37,421
127
$13.5M 0.09%
134,760
-45,009
128
$13.4M 0.08%
177,067
+118,194
129
$11.8M 0.08%
+205,799
130
$11.5M 0.07%
+310,103
131
$10.7M 0.07%
209,117
-297,352
132
$10.6M 0.07%
122,934
-35,234
133
$10.3M 0.07%
26,270
+19,658
134
$10.2M 0.06%
+671,659
135
$9.09M 0.06%
22,423
+3,200
136
$7.87M 0.05%
31,516
+10,254
137
$7.77M 0.05%
114,836
-16,763
138
$7.62M 0.05%
3,056
-34,603
139
$7.48M 0.05%
+246,411
140
$7.47M 0.05%
9,473
-105,307
141
$7.45M 0.05%
39,597
+21,792
142
$7.42M 0.05%
5,655
-50,202
143
$7.1M 0.05%
75,209
-7,281
144
$7.03M 0.04%
246,578
-253,040
145
$6.97M 0.04%
+93,066
146
$6.96M 0.04%
96,577
-53,423
147
$6.9M 0.04%
272,890
-44,874
148
$6.89M 0.04%
89,779
+17,499
149
$6.88M 0.04%
173,006
+165,277
150
$6.8M 0.04%
28,991
+14,888
4 5
6
7 8