A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$180M
3
+$110M
4
GM icon
General Motors
GM
+$101M
5
MSFT icon
Microsoft
MSFT
+$98.3M

Top Sells

1
+$827M
2
+$729M
3
+$141M
4
ABT icon
Abbott
ABT
+$104M
5
ACN icon
Accenture
ACN
+$100M

Sector Composition

1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.19M 0.04%
+463,878
127
$7.15M 0.04%
41,361
-199,139
128
$7.14M 0.04%
+109,853
129
$7.13M 0.04%
+105,840
130
$7.03M 0.04%
+236,712
131
$6.99M 0.04%
+15,435
132
$6.99M 0.04%
+23,714
133
$6.96M 0.04%
51,680
+7,302
134
$6.91M 0.04%
19,001
+572
135
$6.58M 0.04%
+55,329
136
$6.54M 0.04%
5,213
137
$6.51M 0.04%
58,120
+8,255
138
$6.3M 0.04%
11,828
+302
139
$6.23M 0.04%
71,645
140
$6.19M 0.04%
10,715
141
$5.9M 0.03%
154,001
+36,722
142
$5.88M 0.03%
10,674
+1,335
143
$5.73M 0.03%
1,807
-198
144
$5.44M 0.03%
38,075
-383,950
145
$5.35M 0.03%
666
+47
146
$5.33M 0.03%
19,490
147
$5.26M 0.03%
+53,600
148
$5.21M 0.03%
12,595
-170,606
149
$5M 0.03%
26,431
-41,022
150
$4.98M 0.03%
15,081
4 5
6
7 8