A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1
+$140M
2
+$132M
3
+$129M
4
AAPL icon
Apple
AAPL
+$122M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.6M 0.15%
+95,737
127
$28.8M 0.15%
+158,730
128
$28.4M 0.14%
31,674
-49,775
129
$28.2M 0.14%
1,378,402
-94,180
130
$28M 0.14%
376,937
+216,506
131
$27.6M 0.14%
1,070,318
+572,649
132
$26.4M 0.13%
51,829
-76,311
133
$26.1M 0.13%
223,478
+148,380
134
$25.8M 0.13%
474,226
-765,104
135
$25.7M 0.13%
200,711
-59,183
136
$25.5M 0.13%
1,856,106
+1,742,238
137
$23.6M 0.12%
+464,666
138
$23.4M 0.12%
+203,016
139
$23.3M 0.12%
75,599
+16,543
140
$23.1M 0.12%
1,131,595
+956,318
141
$22.8M 0.12%
51,256
-76,687
142
$22M 0.11%
+54,354
143
$21.9M 0.11%
1,687,642
-29,800
144
$21.7M 0.11%
68,325
+64,772
145
$21.5M 0.11%
+40,687
146
$20M 0.1%
463,181
+3,199
147
$19.9M 0.1%
+260,782
148
$18.3M 0.09%
128,298
+57,937
149
$18.2M 0.09%
62,712
-151,655
150
$17.7M 0.09%
222,874
-3,603
4 5
6
7 8