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

Top Buys

1
+$467K
2
+$309K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$241K
5
VEEV icon
Veeva Systems
VEEV
+$201K

Top Sells

1
+$382K
2
+$301K
3
+$275K
4
CBRE icon
CBRE Group
CBRE
+$261K
5
NKE icon
Nike
NKE
+$199K

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
1
$1.26M 6.84%
1,209,347
-181,668
2
$1.1M 5.96%
6,737,220
+2,864,200
3
$1.03M 5.61%
3,350,794
-120,231
4
$563K 3.06%
4,051,360
-560,000
5
$549K 2.98%
2,475,844
+414,166
6
$463K 2.51%
2,081,709
+277,295
7
$445K 2.42%
4,330,272
+4,721
8
$421K 2.29%
825,262
-1,709
9
$370K 2.01%
2,420,861
+560,351
10
$351K 1.91%
989,184
+70,025
11
$347K 1.89%
846,090
+273,519
12
$343K 1.86%
1,317,990
+1,188,350
13
$335K 1.82%
5,333,603
14
$333K 1.81%
744,167
+18,953
15
$315K 1.71%
2,764,877
16
$314K 1.7%
2,650,912
-65,665
17
$304K 1.65%
3,837,229
-368,734
18
$304K 1.65%
1,211,141
+419,208
19
$301K 1.64%
510,416
-66,458
20
$295K 1.6%
+1,104,909
21
$291K 1.58%
1,069,006
-68,368
22
$289K 1.57%
2,171,687
-8,477
23
$283K 1.54%
1,142,841
+390,656
24
$282K 1.53%
2,704,224
+127,211
25
$262K 1.42%
2,072,320
1
2 3 4 5