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
201
$2.32M 0.01%
30,086
+13,467
202
$2.32M 0.01%
18,632
+4,588
203
$2.21M 0.01%
+34,942
204
$2.09M 0.01%
48,850
205
$2.02M 0.01%
+13,898
206
$2.01M 0.01%
+6,863
207
$1.89M 0.01%
21,142
-5,503
208
$1.86M 0.01%
+18,926
209
$1.78M 0.01%
21,955
210
$1.72M 0.01%
+18,755
211
$1.66M 0.01%
+13,681
212
$1.66M 0.01%
3,395
+1,058
213
$1.65M 0.01%
+33,371
214
$1.63M 0.01%
25,432
-12,793
215
$1.62M 0.01%
37,810
+27,065
216
$1.59M 0.01%
+16,203
217
$1.53M 0.01%
+7,131
218
$1.39M 0.01%
+2,968
219
$1.38M 0.01%
8,254
220
$1.3M 0.01%
2,991
+914
221
$1.24M 0.01%
+9,656
222
$1.15M 0.01%
+55,418
223
$1.03M 0.01%
9,367
224
$1.02M 0.01%
+19,593
225
$953K 0.01%
+13,787
7 8
9
10 11