A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$309K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$241K
5
VEEV icon
Veeva Systems
VEEV
+$201K

Top Sells

1
+$382K
2
+$301K
3
+$275K
4
CBRE icon
CBRE Group
CBRE
+$261K
5
NKE icon
Nike
NKE
+$199K

Sector Composition

1 Technology 17.9%
2 Healthcare 17.49%
3 Financials 14.22%
4 Consumer Discretionary 14.15%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.08%
560,867
152
$13.9K 0.08%
95,797
+44,494
153
$12.6K 0.07%
+467,312
154
$11.9K 0.06%
100,805
-150,397
155
$11.1K 0.06%
281,653
+56,600
156
$10.9K 0.06%
222,140
+4,842
157
$10.5K 0.06%
+171,508
158
$10.2K 0.06%
+71,698
159
$9.98K 0.05%
275,452
+125,137
160
$9.84K 0.05%
287,224
-102,140
161
$9.63K 0.05%
109,671
162
$9.56K 0.05%
269,591
+34,561
163
$9.21K 0.05%
225,861
+56,014
164
$8.64K 0.05%
37,968
-2,189
165
$8.39K 0.05%
58,038
-14,555
166
$8.14K 0.04%
100,001
-108,019
167
$7.93K 0.04%
250,606
+88,186
168
$7.84K 0.04%
337,248
-78,579
169
$7.63K 0.04%
136,881
-24,354
170
$7.47K 0.04%
321,508
-350,271
171
$7.23K 0.04%
72,739
+6,076
172
$7.13K 0.04%
107,721
+12,932
173
$6.47K 0.04%
+101,278
174
$6.47K 0.04%
178,242
-48,199
175
$4.69K 0.03%
46,728
5 6
7
8 9