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
$18.4M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$443M
2 +$298M
3 +$286M
4
ILMN icon
Illumina
ILMN
+$239M
5
VEEV icon
Veeva Systems
VEEV
+$205M

Top Sells

1 +$288M
2 +$208M
3 +$76.1M
4
ADBE icon
Adobe
ADBE
+$57.2M
5
ICLR icon
Icon
ICLR
+$45.9M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.49%
3 Financials 14.22%
4 Consumer Discretionary 14.15%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-29,149
202
-243,702
203
-2,636,750
204
-189,271
205
-233,707