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
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1
+$140M
2
+$132M
3
+$129M
4
AAPL icon
Apple
AAPL
+$122M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.3M 0.09%
+370,311
152
$16.4M 0.08%
75,243
153
$15.7M 0.08%
+168,605
154
$15.3M 0.08%
19,613
+7,420
155
$15.2M 0.08%
165,837
+39,268
156
$14.9M 0.08%
5,716
+4,468
157
$14.5M 0.07%
+193,973
158
$14.4M 0.07%
179,629
+164,097
159
$13.6M 0.07%
463,882
+165,836
160
$13.5M 0.07%
69,459
-334,561
161
$13.1M 0.07%
106,373
+19,705
162
$13.1M 0.07%
637,618
+316,434
163
$12M 0.06%
264,370
+37,850
164
$11.7M 0.06%
11,206
-26,146
165
$11.4M 0.06%
+196,022
166
$11.3M 0.06%
108,188
+13,374
167
$11M 0.06%
136,629
+3,708
168
$10.7M 0.05%
52,576
+45,796
169
$10.3M 0.05%
154,005
-1,224
170
$10.2M 0.05%
57,584
+164
171
$10.1M 0.05%
194,883
-285,058
172
$10M 0.05%
+34,776
173
$9.9M 0.05%
+18,452
174
$9.88M 0.05%
140,994
-5,266
175
$9.45M 0.05%
192,061
+136,065
5 6
7
8 9