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
$14.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$101K
3
+$94.3K
4
SCHW icon
Charles Schwab
SCHW
+$87K
5
JNJ icon
Johnson & Johnson
JNJ
+$72.1K

Top Sells

1
+$457K
2
+$151K
3
+$110K
4
ADBE icon
Adobe
ADBE
+$105K
5
ILMN icon
Illumina
ILMN
+$105K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-183,802
177
– –
-170,973
178
– –
-817,713
179
– –
-100,555
180
– –
-330,806
181
– –
-390,815
182
– –
-428,142
183
– –
-54,500
184
– –
-64,667
185
– –
-20,492
186
– –
-1,034,995
187
– –
-133,589
188
– –
-1,990,900
4 5 6 7
8