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
76
$28.8M 0.2%
82,015
-659
77
$28.5M 0.2%
197,938
-156,822
78
$28.3M 0.2%
2,859,793
+887,092
79
$26.7M 0.19%
151,921
+45,903
80
$25.9M 0.18%
605,093
+24,023
81
$25.4M 0.18%
629,077
+53,510
82
$24M 0.17%
134,828
+44,884
83
$23.1M 0.16%
603,016
+217,823
84
$23M 0.16%
428,041
+187,358
85
$22.9M 0.16%
199,864
-3,381
86
$22.7M 0.16%
153,412
+16,178
87
$22.7M 0.16%
1,223,646
+435,048
88
$22.7M 0.16%
829,294
-12,440
89
$22.1M 0.15%
248,318
-3,362
90
$21.8M 0.15%
76,254
-55,495
91
$21.6M 0.15%
211,162
-2,465
92
$21.4M 0.15%
67,729
+35,672
93
$21.3M 0.15%
264,816
+82,843
94
$21.3M 0.15%
361,057
-144,754
95
$21.1M 0.15%
120,483
+10,349
96
$21.1M 0.15%
88,664
+3,439
97
$21.1M 0.15%
1,550,264
+455,267
98
$20.2M 0.14%
207,280
+33,076
99
$20.1M 0.14%
95,246
+19,074
100
$20M 0.14%
82,062
-75,943
2 3
4
5 6