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

Top Buys

1
+$255K
2
+$101K
3
+$94.3K
4
SCHW icon
Charles Schwab
SCHW
+$87K
5
JNJ icon
Johnson & Johnson
JNJ
+$72.1K

Top Sells

1
+$457K
2
+$151K
3
+$110K
4
ADBE icon
Adobe
ADBE
+$105K
5
ILMN icon
Illumina
ILMN
+$105K

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
– –
-1,103,000
157
– –
-287,645
158
– –
-1,440,000
159
– –
-1,028,551
160
– –
-46,643
161
– –
-202,548
162
– –
-200,393
163
– –
-435,372
164
– –
-149,858
165
– –
-415,870
166
– –
-223,628
167
– –
-497,965
168
– –
-276,383
169
– –
-43,729
170
– –
-585,890
171
– –
-56,832
172
– –
-30,892
173
– –
-841,867
174
– –
-109,026
175
– –
-844,555
4 5 6
7
8