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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$180M
3
+$161M
4
AMZN icon
Amazon
AMZN
+$75.9M
5
PYPL icon
PayPal
PYPL
+$74.5M

Top Sells

1
+$145M
2
+$98.4M
3
+$54.2M
4
KMB icon
Kimberly-Clark
KMB
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$47.8M

Sector Composition

1 Technology 19.09%
2 Healthcare 17.22%
3 Financials 16.53%
4 Consumer Discretionary 12.25%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.01%
+39,523
177
– –
-640,647
178
– –
-82,062
179
– –
-211,162
180
– –
-688,175
181
– –
-76,254
182
– –
-108,762
183
– –
-131,096
184
– –
-20,449
4 5 6 7
8