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
201
$5.08M 0.03%
107,311
-106,507
202
$4.85M 0.02%
15,201
-6,279
203
$4.77M 0.02%
12,256
204
$4.65M 0.02%
11,064
-3,817
205
$4.17M 0.02%
45,419
-3,624
206
$4.01M 0.02%
28,480
-17,118
207
$3.85M 0.02%
11,647
208
$3.83M 0.02%
5,479
-3,489
209
$3.66M 0.02%
34,990
+10,309
210
$3.66M 0.02%
7,469
211
$3.63M 0.02%
287,420
212
$3.6M 0.02%
25,723
-11,939
213
$3.56M 0.02%
8,790
-2,791
214
$3.27M 0.02%
9,520
-8,470
215
$3.25M 0.02%
22,546
216
$3.19M 0.02%
9,617
217
$3.08M 0.02%
10,305
+8,619
218
$2.81M 0.01%
9,636
219
$2.73M 0.01%
18,697
220
$2.31M 0.01%
14,458
221
$2.15M 0.01%
4,303
222
$1.9M 0.01%
18,067
223
$1.86M 0.01%
+12,183
224
$1.78M 0.01%
24,787
+7,953
225
$1.62M 0.01%
18,993
7 8
9
10 11