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

Top Buys

1
+$112M
2
+$104M
3
+$84.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7M
5
MDT icon
Medtronic
MDT
+$71.5M

Top Sells

1
+$511M
2
+$92.3M
3
+$74.1M
4
NOW icon
ServiceNow
NOW
+$61.3M
5
GM icon
General Motors
GM
+$44.5M

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
– –
-170,973
177
– –
-817,713
178
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-100,555
179
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-330,806
180
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-390,815
181
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-428,142
182
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-54,500
183
– –
-64,667
184
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-20,492
185
– –
-1,034,995
186
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-133,589
187
– –
-1,990,900
188
– –
-1,103,000
4 5 6 7
8