A
AustralianSuper Portfolio holdings
AUM
$21.5B
1-Year Est. Return
29.53%
This Fund
S&P 500
1 Year Est. Return
+29.53%
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Holding
302
Top Buys
| 1 | +$342M | |
| 2 | +$278M | |
| 3 | +$260M | |
| 4 |
Microsoft
MSFT
|
+$185M |
| 5 |
Lam Research
LRCX
|
+$148M |
Top Sells
| 1 | +$210M | |
| 2 | +$200M | |
| 3 | +$157M | |
| 4 |
Cintas
CTAS
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zillow
Z
$10.5B
| – | – |
-140,994
|
|
||
302
Solventum
SOLV
$11.2B
| – | – |
-92,985
|
|