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
$19.3M
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$302M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$94M
5
QCOM icon
Qualcomm
QCOM
+$90M

Top Sells

1
+$143M
2
+$97.1M
3
+$63.4M
4
AON icon
Aon
AON
+$53.7M
5
C icon
Citigroup
C
+$52.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.8K 0.07%
72,593
152
$13.6K 0.07%
+85,654
153
$13.3K 0.07%
115,155
+11,214
154
$13K 0.07%
116,066
-68,131
155
$12.6K 0.07%
231,775
-234,059
156
$12.5K 0.07%
102,541
+13,608
157
$12.1K 0.06%
217,298
+95,521
158
$11.8K 0.06%
155,829
+15,611
159
$10.9K 0.06%
101,220
-3,421
160
$10.9K 0.06%
172,573
-77,271
161
$10.8K 0.06%
2,636,750
+307,206
162
$10.2K 0.05%
415,827
-82,514
163
$9.9K 0.05%
109,671
+14,502
164
$9.88K 0.05%
161,235
-151,276
165
$9.84K 0.05%
40,157
-39,061
166
$9.24K 0.05%
169,847
+33,651
167
$9.03K 0.05%
235,030
-20,275
168
$8.54K 0.04%
225,053
-14,652
169
$7.96K 0.04%
226,441
-14,447
170
$7.95K 0.04%
189,271
-2,619
171
$7.75K 0.04%
+28,389
172
$7.42K 0.04%
29,149
-21,876
173
$7.08K 0.04%
+51,303
174
$6.88K 0.04%
+150,315
175
$6.79K 0.04%
66,663
+20,842
4 5 6
7
8