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
$16.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$192K
3
+$161K
4
AAPL icon
Apple
AAPL
+$151K
5
ICL icon
ICL Group
ICL
+$138K

Top Sells

1
+$183K
2
+$172K
3
+$167K
4
VFC icon
VF Corp
VFC
+$108K
5
EA icon
Electronic Arts
EA
+$103K

Sector Composition

1 Technology 19.37%
2 Healthcare 17.3%
3 Financials 13.99%
4 Consumer Discretionary 12.99%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4K 0.08%
262,992
-41,455
152
$12K 0.07%
149,858
-156,969
153
$12K 0.07%
3,374,276
-400,496
154
$11.7K 0.07%
+136,207
155
$11.3K 0.07%
150,278
+14,434
156
$10.8K 0.07%
120,157
+19,352
157
$10K 0.06%
+26,056
158
$9.59K 0.06%
+347,089
159
$9.54K 0.06%
223,628
+86,747
160
$9.36K 0.06%
+306,257
161
$8.87K 0.05%
56,832
-63,358
162
$8.79K 0.05%
340,884
-126,428
163
$8.42K 0.05%
30,892
-53,195
164
$8.13K 0.05%
+116,864
165
$8.05K 0.05%
231,842
+5,981
166
$6.51K 0.04%
64,667
-61,235
167
$6.24K 0.04%
+77,671
168
$5.95K 0.04%
202,548
-84,676
169
$5.82K 0.04%
133,589
-24,711
170
$5.77K 0.04%
64,270
-248,354
171
$5.46K 0.03%
99,778
-1,500
172
$5.3K 0.03%
43,729
-14,309
173
$4.06K 0.03%
20,492
-924,017
174
$3.76K 0.02%
+47,055
175
$1.7K 0.01%
54,500
-1,661,110
4 5 6
7
8