A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$259M
3
+$258M
4
ICLR icon
Icon
ICLR
+$225M
5
SPGI icon
S&P Global
SPGI
+$123M

Top Sells

1
+$221M
2
+$211M
3
+$188M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$127M
5
C icon
Citigroup
C
+$101M

Sector Composition

1 Technology 21.13%
2 Healthcare 18.06%
3 Financials 13.96%
4 Consumer Discretionary 13.24%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234M 1.63%
1,735,655
+10,695
27
$232M 1.62%
566,126
+299,202
28
$225M 1.57%
+1,087,257
29
$217M 1.51%
1,019,615
30
$213M 1.49%
790,111
31
$200M 1.4%
1,370,450
32
$173M 1.21%
750,318
33
$146M 1.02%
674,402
34
$145M 1.01%
640,647
35
$118M 0.82%
881,665
+180,174
36
$114M 0.8%
496,646
+47,898
37
$98.4M 0.69%
688,175
-392,735
38
$96.9M 0.68%
3,210,794
+294,314
39
$94.4M 0.66%
272,513
-235,266
40
$91M 0.64%
311,805
-95,250
41
$82M 0.57%
1,385,517
+734,697
42
$79.2M 0.55%
2,067,008
+515,334
43
$71.9M 0.5%
625,634
+207,707
44
$68.4M 0.48%
286,446
+6,817
45
$64.1M 0.45%
386,224
+8,331
46
$62.2M 0.43%
4,185,023
+2,112,347
47
$61.8M 0.43%
925,139
+148,594
48
$61.3M 0.43%
28,022
+2,163
49
$57.6M 0.4%
495,937
+11,676
50
$53.5M 0.37%
1,416,150
+7,890
1
2
3 4 5