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
76
$55.8M 0.26%
85,930
-17,140
77
$55.2M 0.26%
1,548,158
+268,871
78
$55.1M 0.26%
1,712,723
79
$54.4M 0.26%
648,251
-85,502
80
$53.7M 0.25%
318,989
-16,850
81
$53.1M 0.25%
164,215
-50,660
82
$51.3M 0.24%
611,707
+219,596
83
$50.2M 0.24%
+101,758
84
$49.9M 0.24%
215,623
+207,971
85
$49.7M 0.23%
351,009
-189,267
86
$49.2M 0.23%
345,509
+54,747
87
$48.5M 0.23%
404,822
+359,403
88
$46.2M 0.22%
549,465
-584,282
89
$46M 0.22%
224,907
+217,141
90
$46M 0.22%
225,038
+10,548
91
$45.8M 0.22%
65,629
-43,349
92
$45.6M 0.22%
130,067
-8,088
93
$44.1M 0.21%
664,308
-153,773
94
$43.8M 0.21%
422,001
+42,103
95
$42.5M 0.2%
474,258
-551,501
96
$42M 0.2%
516,467
-667,572
97
$41.1M 0.19%
+220,000
98
$41.1M 0.19%
192,200
-103,852
99
$41.1M 0.19%
98,000
-189,845
100
$40.2M 0.19%
1,100,256
+98,763
2 3
4
5 6