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
26
$156M 0.74%
126,734
+8,333
27
$146M 0.69%
2,395,970
-2,823,949
28
$145M 0.69%
676,110
+174,496
29
$142M 0.67%
1,444,558
+1,275,953
30
$136M 0.64%
+171,349
31
$132M 0.62%
87,944
+3,510
32
$131M 0.62%
414,185
+351,473
33
$126M 0.59%
+449,813
34
$118M 0.56%
485,208
+427,624
35
$117M 0.55%
332,840
+233,814
36
$115M 0.55%
543,124
-301,269
37
$111M 0.52%
573,993
-360,288
38
$111M 0.52%
515,032
+24,975
39
$108M 0.51%
3,451,623
-76,160
40
$107M 0.5%
680,173
+478,689
41
$106M 0.5%
2,361,163
-871,756
42
$106M 0.5%
1,283,699
-574,477
43
$106M 0.5%
1,226,060
-891,802
44
$105M 0.5%
751,386
+11,970
45
$103M 0.48%
1,074,510
-202,060
46
$101M 0.48%
3,978,774
+1,675,415
47
$101M 0.48%
1,263,266
-35,727
48
$100M 0.47%
4,961,507
-3,190,236
49
$99.6M 0.47%
3,196,759
-1,393,826
50
$98.1M 0.46%
317,658
+112,490
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