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
51
$53.2M 0.37%
224,423
+61,462
52
$52.7M 0.37%
1,044,159
+257,204
53
$52.6M 0.37%
1,103,950
-117,785
54
$49.4M 0.34%
912,656
+61,829
55
$49.3M 0.34%
420,599
+54,725
56
$48.4M 0.34%
361,492
+64,645
57
$48.1M 0.34%
86,175
+15,684
58
$46.8M 0.33%
129,040
-15,197
59
$46.7M 0.33%
135,003
+667
60
$46.2M 0.32%
185,829
-8,375
61
$42.4M 0.3%
126,194
+10,592
62
$41.8M 0.29%
475,290
-82,691
63
$41.7M 0.29%
535,849
-216,029
64
$41M 0.29%
248,918
-65,943
65
$40.5M 0.28%
29,258
+3,960
66
$38.1M 0.27%
465,489
-4,259
67
$38M 0.27%
211,210
+127,050
68
$37M 0.26%
125,672
-3,204
69
$35.4M 0.25%
155,458
-79,214
70
$35.3M 0.25%
139,341
+38,999
71
$33M 0.23%
65,568
+22,275
72
$31M 0.22%
249,585
+206
73
$29.8M 0.21%
102,130
+5,137
74
$29.5M 0.21%
135,430
+4,377
75
$28.8M 0.2%
460,871
+130,360
1 2
3
4 5