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
$14.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$104M
3
+$84.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7M
5
MDT icon
Medtronic
MDT
+$71.5M

Top Sells

1
+$511M
2
+$92.3M
3
+$74.1M
4
NOW icon
ServiceNow
NOW
+$61.3M
5
GM icon
General Motors
GM
+$44.5M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.44K 0.05%
209,501
-22,341
152
$6.11K 0.04%
+114,175
153
$5.34K 0.04%
64,122
-125,154
154
$4.79K 0.03%
279,102
-398,916
155
$4.52K 0.03%
94,183
-182,303
156
– –
-287,645
157
– –
-1,440,000
158
– –
-1,028,551
159
– –
-46,643
160
– –
-202,548
161
– –
-200,393
162
– –
-435,372
163
– –
-149,858
164
– –
-415,870
165
– –
-223,628
166
– –
-497,965
167
– –
-276,383
168
– –
-43,729
169
– –
-585,890
170
– –
-56,832
171
– –
-30,892
172
– –
-841,867
173
– –
-109,026
174
– –
-844,555
175
– –
-183,802
4 5 6
7
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