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
$18.4M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$309K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$241K
5
VEEV icon
Veeva Systems
VEEV
+$201K

Top Sells

1
+$382K
2
+$301K
3
+$275K
4
CBRE icon
CBRE Group
CBRE
+$261K
5
NKE icon
Nike
NKE
+$199K

Sector Composition

1 Technology 17.9%
2 Healthcare 17.49%
3 Financials 14.22%
4 Consumer Discretionary 14.15%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.6K 0.03%
+76,842
177
$4.04K 0.02%
+46,338
178
$3.46K 0.02%
28,072
-214,448
179
$2.77K 0.02%
+31,839
180
$2.53K 0.01%
+75,477
181
$1.12K 0.01%
+3,948
182
$634 ﹤0.01%
+9,365
183
– –
-100,000
184
– –
-191,861
185
– –
-2,259,018
186
– –
-2,364,133
187
– –
-102,541
188
– –
-255,030
189
– –
-847,645
190
– –
-102,573
191
– –
-3,758,871
192
– –
-2,126,000
193
– –
-158,861
194
– –
-62,867
195
– –
-116,142
196
– –
-343,391
197
– –
-115,155
198
– –
-73,792
199
– –
-101,220
200
– –
-349,368
5 6 7
8
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