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
$16.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$192K
3
+$161K
4
AAPL icon
Apple
AAPL
+$151K
5
ICL icon
ICL Group
ICL
+$138K

Top Sells

1
+$183K
2
+$172K
3
+$167K
4
VFC icon
VF Corp
VFC
+$108K
5
EA icon
Electronic Arts
EA
+$103K

Sector Composition

1 Technology 19.37%
2 Healthcare 17.3%
3 Financials 13.99%
4 Consumer Discretionary 12.99%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18M 7.29%
1,369,622
+160,275
2
$882K 5.44%
3,435,795
+85,001
3
$770K 4.75%
7,252,740
+515,520
4
$560K 3.45%
5,138,780
+1,087,420
5
$546K 3.37%
2,774,636
+298,792
6
$381K 2.35%
742,116
-83,146
7
$378K 2.33%
4,317,936
-12,336
8
$341K 2.1%
2,113,248
+31,539
9
$336K 2.07%
2,339,410
-81,451
10
$313K 1.93%
2,877,830
+226,918
11
$310K 1.91%
1,211,141
12
$301K 1.85%
628,163
-116,004
13
$282K 1.74%
836,357
-9,733
14
$273K 1.69%
1,215,718
-102,272
15
$264K 1.63%
1,067,972
-74,869
16
$258K 1.59%
1,260,747
+238,555
17
$252K 1.55%
4,922,234
-411,369
18
$251K 1.55%
652,167
+615,597
19
$246K 1.52%
4,870,464
+751,825
20
$246K 1.52%
2,116,421
-648,456
21
$223K 1.37%
917,401
-71,783
22
$212K 1.31%
1,937,000
+1,470,000
23
$209K 1.29%
2,551,573
-152,651
24
$203K 1.26%
3,103,144
-734,085
25
$200K 1.24%
421,159
-37,916
1
2 3 4 5