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
$14.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$101K
3
+$94.3K
4
SCHW icon
Charles Schwab
SCHW
+$87K
5
JNJ icon
Johnson & Johnson
JNJ
+$72.1K

Top Sells

1
+$457K
2
+$151K
3
+$110K
4
ADBE icon
Adobe
ADBE
+$105K
5
ILMN icon
Illumina
ILMN
+$105K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31M 9.32%
1,700,208
+330,586
2
$838K 5.97%
3,600,225
+164,430
3
$477K 3.39%
2,685,075
-89,561
4
$461K 3.28%
4,823,493
-315,287
5
$377K 2.68%
745,800
+3,684
6
$363K 2.58%
3,209,733
-4,043,007
7
$327K 2.32%
4,337,383
+19,447
8
$326K 2.32%
3,366,661
+488,831
9
$309K 2.2%
1,011,599
+175,242
10
$298K 2.12%
632,874
+4,711
11
$291K 2.07%
2,143,816
+30,568
12
$282K 2.01%
728,589
+76,422
13
$274K 1.95%
2,170,119
-169,291
14
$250K 1.78%
1,093,150
-122,568
15
$248K 1.77%
1,075,849
+7,877
16
$246K 1.75%
2,121,008
+4,587
17
$246K 1.75%
1,146,171
-64,970
18
$238K 1.69%
1,173,343
+196,466
19
$236K 1.68%
4,974,084
+51,850
20
$231K 1.64%
4,939,950
+69,486
21
$225K 1.6%
1,271,306
+10,559
22
$218K 1.55%
808,444
-108,957
23
$206K 1.46%
1,813,181
+11,156
24
$198K 1.41%
389,428
+185,903
25
$196K 1.39%
1,041,012
+6,428
1
2 3 4 5