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
$15.8B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$261M
3
+$144M
4
HD icon
Home Depot
HD
+$119M
5
NFLX icon
Netflix
NFLX
+$112M

Top Sells

1
+$1.33B
2
+$588M
3
+$523M
4
AAPL icon
Apple
AAPL
+$462M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 18.75%
3 Financials 16.97%
4 Healthcare 15.6%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.5M 0.03%
+136,541
177
$4.48M 0.03%
+117,698
178
$4.48M 0.03%
+37,583
179
$4.28M 0.03%
45,393
-46,519
180
$4.19M 0.03%
3,533
+2,857
181
$4.1M 0.03%
+75,710
182
$4.04M 0.03%
+11,822
183
$4M 0.03%
+27,978
184
$3.93M 0.02%
619
+475
185
$3.87M 0.02%
+23,123
186
$3.86M 0.02%
+11,973
187
$3.58M 0.02%
+86,225
188
$3.3M 0.02%
+18,425
189
$3.24M 0.02%
115,340
+4,596
190
$3.06M 0.02%
+6,882
191
$3.05M 0.02%
+12,142
192
$2.99M 0.02%
26,737
+3,923
193
$2.95M 0.02%
23,006
+11,456
194
$2.92M 0.02%
+64,106
195
$2.91M 0.02%
11,808
+1,484
196
$2.82M 0.02%
+29,852
197
$2.73M 0.02%
14,873
+769
198
$2.65M 0.02%
+29,646
199
$2.5M 0.02%
+9,385
200
$2.42M 0.02%
28,984
+4,636
6 7
8
9 10