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
51
$97.9M 0.46%
357,485
+46,079
52
$97.7M 0.46%
231,651
-21,299
53
$96.2M 0.45%
3,534,255
-2,150,400
54
$93.9M 0.44%
510,015
-1,126,200
55
$93.1M 0.44%
1,309,866
-1,591,378
56
$90M 0.43%
256,156
+91,591
57
$86.1M 0.41%
+601,686
58
$83.8M 0.4%
807,682
-433,251
59
$81.2M 0.38%
557,099
-120,311
60
$78.1M 0.37%
525,949
+322,933
61
$77.1M 0.36%
636,906
+413,428
62
$76.3M 0.36%
972,012
-110,743
63
$70.9M 0.33%
1,123,791
-1,411,591
64
$67.8M 0.32%
817,959
-175,684
65
$67.7M 0.32%
744,036
-791,379
66
$67.1M 0.32%
109,129
+68,442
67
$64.9M 0.31%
+216,000
68
$64.6M 0.31%
489,251
-549,856
69
$62.4M 0.29%
2,208,895
-7,051,141
70
$61.3M 0.29%
95,890
+77,438
71
$60.6M 0.29%
2,096,481
+749,402
72
$59.4M 0.28%
82,779
+1,806
73
$57.5M 0.27%
1,795,105
-757,334
74
$57.3M 0.27%
1,369,647
-757,490
75
$57.2M 0.27%
564,153
-97,581
1 2
3
4 5