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
$15.8B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$261M
3
+$144M
4
HD icon
Home Depot
HD
+$119M
5
NFLX icon
Netflix
NFLX
+$112M

Top Sells

1
+$1.33B
2
+$588M
3
+$523M
4
AAPL icon
Apple
AAPL
+$462M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 18.75%
3 Financials 16.97%
4 Healthcare 15.6%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 10.81%
13,079,802
+5,758,319
2
$961M 6.09%
2,821,259
-1,535,341
3
$557M 3.53%
1,942,542
-127,314
4
$550M 3.48%
2,833,228
-2,379,540
5
$449M 2.85%
3,754,872
-1,848,151
6
$436M 2.76%
2,872,658
+78,186
7
$370M 2.35%
1,085,896
+765,896
8
$338M 2.14%
3,098,291
+352,268
9
$318M 2.02%
1,340,531
-724,795
10
$298M 1.89%
619,560
-11,536
11
$290M 1.84%
1,360,730
+114,302
12
$271M 1.72%
907,923
-17,922
13
$242M 1.53%
2,398,586
-28,689
14
$233M 1.48%
2,542,358
-135,650
15
$224M 1.42%
1,208,300
-41,552
16
$218M 1.38%
544,102
-18,607
17
$206M 1.3%
1,700,952
-1,085,048
18
$204M 1.29%
3,557,227
-258,446
19
$198M 1.25%
444,015
-19,769
20
$198M 1.25%
1,221,452
-42,541
21
$191M 1.21%
627,208
+62,250
22
$191M 1.21%
1,441,294
-41,759
23
$190M 1.2%
579,851
-85,793
24
$184M 1.16%
1,109,123
+93,796
25
$181M 1.15%
395,504
-13,724
1
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