A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$302M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$94M
5
QCOM icon
Qualcomm
QCOM
+$90M

Top Sells

1
+$143M
2
+$97.1M
3
+$63.4M
4
AON icon
Aon
AON
+$53.7M
5
C icon
Citigroup
C
+$52.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.4K 0.03%
73,792
-62,037
177
$5.95K 0.03%
+11,108
178
$5.86K 0.03%
343,391
+170,697
179
$5.85K 0.03%
94,789
-52,508
180
$5.48K 0.03%
162,420
+2,407
181
$5.35K 0.03%
46,728
-73,688
182
– –
-674,402
183
– –
-420,295
184
– –
-797,977
185
– –
-75,725
186
– –
-99,003
187
– –
-134,626
188
– –
-87,408
189
– –
-100,344
190
– –
-106,595
191
– –
-178,978
192
– –
-40,000
193
– –
-39,523
194
– –
-152,326
195
– –
-520,000
4 5 6 7
8