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
$15.8B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$261M
3
+$144M
4
HD icon
Home Depot
HD
+$119M
5
NFLX icon
Netflix
NFLX
+$112M

Top Sells

1
+$1.33B
2
+$588M
3
+$523M
4
AAPL icon
Apple
AAPL
+$462M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 18.75%
3 Financials 16.97%
4 Healthcare 15.6%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.7M 0.04%
62,509
+1,802
152
$6.57M 0.04%
13,956
-119,337
153
$6.46M 0.04%
+697,638
154
$6.33M 0.04%
72,960
-1,710
155
$6.16M 0.04%
+33,248
156
$6.14M 0.04%
135,528
-29,172
157
$6.11M 0.04%
+161,906
158
$6.09M 0.04%
+20,061
159
$6.08M 0.04%
7,512
-65,586
160
$6M 0.04%
68,109
-801,050
161
$5.79M 0.04%
11,526
+1,446
162
$5.63M 0.04%
30,462
+2,480
163
$5.56M 0.04%
15,858
-123,384
164
$5.49M 0.03%
46,248
-40,478
165
$5.14M 0.03%
122,193
-689,742
166
$5.11M 0.03%
82,640
-722,337
167
$5.03M 0.03%
300,302
-542,861
168
$4.85M 0.03%
2,145,528
-97,035
169
$4.82M 0.03%
75,735
-2,296,080
170
$4.7M 0.03%
62,157
-1,899,761
171
$4.68M 0.03%
+49,520
172
$4.66M 0.03%
+32,557
173
$4.63M 0.03%
+62,401
174
$4.62M 0.03%
+36,705
175
$4.56M 0.03%
46,051
+35,906
5 6
7
8 9