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
$12.8B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$166M
3
+$138M
4
QCOM icon
Qualcomm
QCOM
+$116M
5
BIIB icon
Biogen
BIIB
+$99.3M

Top Sells

1
+$224M
2
+$183M
3
+$171M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
BDX icon
Becton Dickinson
BDX
+$135M

Sector Composition

1 Technology 21.45%
2 Healthcare 16.21%
3 Financials 15.01%
4 Consumer Discretionary 12.95%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.61M 0.04%
50,022
+17,978
152
$4.24M 0.03%
92,479
+63,894
153
$3.56M 0.03%
+41,977
154
– –
-129,383
155
– –
-85,397
156
– –
-4,995
157
– –
-25,493
158
– –
-413,031
159
– –
0
160
– –
-34,392
161
– –
-25,207
162
– –
-84,589
163
– –
-46,284
164
– –
-68,344
165
– –
-18,451
166
– –
-429,192
167
– –
-16,398
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