A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$110M
3
+$106M
4
RSG icon
Republic Services
RSG
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$71.1M

Top Sells

1
+$144M
2
+$126M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 7.53%
9,409,773
-17,605
2
$1.38B 7%
2,779,339
-265,790
3
$1.31B 6.61%
5,950,883
-260,338
4
$1B 5.08%
4,885,815
-593,526
5
$548M 2.77%
1,988,115
+327,346
6
$418M 2.12%
566,577
-64,664
7
$414M 2.1%
2,350,004
-70,208
8
$375M 1.9%
3,378,055
+320,348
9
$336M 1.7%
1,636,215
+201,820
10
$336M 1.7%
945,764
-206,452
11
$333M 1.69%
592,356
+191,302
12
$325M 1.65%
56,216
-2,883
13
$314M 1.59%
2,348,310
+976,220
14
$290M 1.47%
2,698,855
-122,742
15
$268M 1.36%
9,260,036
16
$257M 1.3%
5,219,919
-891,663
17
$220M 1.11%
1,179,819
-157,874
18
$211M 1.07%
932,913
+327,565
19
$204M 1.03%
1,605,760
+5,545
20
$194M 0.98%
2,901,244
+164,437
21
$187M 0.94%
837,401
-22,981
22
$184M 0.93%
689,971
-525,071
23
$183M 0.93%
874,061
+90,392
24
$180M 0.91%
844,393
+121,429
25
$157M 0.8%
+2,507,393
1
2 3 4 5