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
$16.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$202M
3
+$174M
4
AAPL icon
Apple
AAPL
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M

Top Sells

1
+$171M
2
+$170M
3
+$169M
4
VFC icon
VF Corp
VFC
+$123M
5
ADBE icon
Adobe
ADBE
+$110M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.3%
3 Financials 13.99%
4 Consumer Discretionary 12.99%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-9,365
183
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-262,094
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186
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-76,842
190
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191
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-725,369
198
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-250,606
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