A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$382K
3
+$344K
4
RACE icon
Ferrari
RACE
+$298K
5
QCOM icon
Qualcomm
QCOM
+$105K

Top Sells

1
+$143M
2
+$97.1M
3
+$45.8M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
TWTR
Twitter, Inc.
TWTR
+$31.4M

Sector Composition

1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17M 6.09%
+1,391,015
2
$1.14M 5.93%
3,471,025
+38,317
3
$666K 3.46%
4,611,360
-138,200
4
$649K 3.37%
3,873,020
+292,380
5
$607K 3.15%
1,804,414
+283,247
6
$459K 2.38%
2,061,678
+36,039
7
$423K 2.2%
1,137,374
+22,850
8
$419K 2.18%
4,325,551
+168,563
9
$406K 2.11%
826,971
+1,535
10
$382K 1.98%
+2,126,000
11
$375K 1.95%
677,592
+1,571
12
$369K 1.92%
2,716,577
-22,123
13
$357K 1.85%
576,874
+1,183
14
$349K 1.81%
1,551,214
-16,127
15
$344K 1.78%
+2,577,013
16
$331K 1.72%
4,205,963
+8,918
17
$322K 1.67%
822,074
+2,072
18
$319K 1.66%
919,159
-30,707
19
$319K 1.65%
2,180,164
+5,731
20
$315K 1.63%
5,333,603
-368,487
21
$314K 1.63%
1,089,609
+2,352
22
$304K 1.58%
1,860,510
+25,375
23
$301K 1.56%
847,645
+2,155
24
$298K 1.54%
+1,112,971
25
$288K 1.49%
725,214
+1,559
1
2 3 4 5