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
$11.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$169M
3
+$75.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.3M
5
DIS icon
Walt Disney
DIS
+$52.5M

Top Sells

1
+$124M
2
+$62.2M
3
+$50.7M
4
CME icon
CME Group
CME
+$50M
5
CL icon
Colgate-Palmolive
CL
+$46.3M

Sector Composition

1 Technology 20.37%
2 Healthcare 18.73%
3 Financials 17.31%
4 Consumer Discretionary 11.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.25M 0.04%
174,540
-125,290
152
$4.18M 0.04%
25,619
-22,198
153
$4.06M 0.03%
+29,596
154
$4.06M 0.03%
66,559
+2,193
155
$3.98M 0.03%
+69,143
156
$3.92M 0.03%
+52,255
157
$3.77M 0.03%
62,484
+9,336
158
$3.66M 0.03%
120,477
+18,799
159
$3.46M 0.03%
663,054
-279,944
160
$3.42M 0.03%
119,079
-37,960
161
$3.12M 0.03%
+78,298
162
$2.98M 0.03%
120,085
-2,984
163
$2.57M 0.02%
181,499
+39,312
164
– –
-1,335,900
165
– –
-430,235
166
– –
-31,011
167
– –
-501,584
168
– –
-324,680
169
– –
-77,997
170
– –
-247,939
171
– –
-137,940
172
– –
-35,788
3 4 5 6
7