A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$278M
3
+$260M
4
MSFT icon
Microsoft
MSFT
+$185M
5
LRCX icon
Lam Research
LRCX
+$148M

Top Sells

1
+$210M
2
+$200M
3
+$157M
4
CTAS icon
Cintas
CTAS
+$145M
5
CFG icon
Citizens Financial Group
CFG
+$127M

Sector Composition

1 Technology 38.27%
2 Financials 14.72%
3 Consumer Discretionary 11.69%
4 Communication Services 11.35%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.01%
16,878
+5,891
227
$2.15M 0.01%
50,602
+19,268
228
$2.02M 0.01%
12,095
229
$1.97M 0.01%
28,588
+4,116
230
$1.95M 0.01%
14,012
-186,699
231
$1.91M 0.01%
16,660
+7,245
232
$1.83M 0.01%
+10,211
233
$1.79M 0.01%
12,383
-415,890
234
$1.77M 0.01%
7,164
+1,042
235
$1.63M 0.01%
8,676
-216,057
236
$1.58M 0.01%
2,886
+133
237
$1.51M 0.01%
40,603
+5,719
238
$1.47M 0.01%
11,379
+2,127
239
$1.41M 0.01%
5,755
+967
240
$1.29M 0.01%
2,908
-65,417
241
$1.28M 0.01%
+8,268
242
$1.25M 0.01%
5,202
+1,072
243
$1.22M 0.01%
+47,694
244
$1.21M 0.01%
24,787
245
$1.21M 0.01%
3,913
+2,524
246
$1.21M 0.01%
18,362
+3,418
247
$1.19M 0.01%
3,032
-48,224
248
$1.18M 0.01%
+19,528
249
$1.17M 0.01%
+10,227
250
$1.16M 0.01%
+24,245
8 9
10
11 12