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
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1
+$140M
2
+$132M
3
+$129M
4
AAPL icon
Apple
AAPL
+$122M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.4M 0.05%
2,145,528
177
$9.34M 0.05%
+127,128
178
$8.56M 0.04%
16,045
-22,432
179
$8.56M 0.04%
146,890
+121,720
180
$8.07M 0.04%
+63,637
181
$7.85M 0.04%
+77,771
182
$7.76M 0.04%
+119,130
183
$7.51M 0.04%
+104,438
184
$7.46M 0.04%
+57,877
185
$7.42M 0.04%
+172,622
186
$7.35M 0.04%
+3,759
187
$7.31M 0.04%
+177,835
188
$7.28M 0.04%
+434,224
189
$7.19M 0.04%
38,545
-2,809
190
$7.06M 0.04%
239,979
-41,607
191
$7.05M 0.04%
92,985
-31,588
192
$7.04M 0.04%
317,193
193
$7M 0.04%
22,511
-1,369
194
$7M 0.04%
+78,012
195
$6.87M 0.03%
+203,119
196
$6.84M 0.03%
17,850
197
$6.41M 0.03%
470,477
198
$6.4M 0.03%
+70,344
199
$5.81M 0.03%
12,389
-4,106
200
$5.4M 0.03%
28,922
6 7
8
9 10