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
101
$20M 0.14%
187,021
+26,935
102
$19.7M 0.14%
40,260
-11,751
103
$19.7M 0.14%
345,141
+183,483
104
$19.5M 0.14%
367,491
-122,343
105
$19.2M 0.13%
168,842
+47,001
106
$19M 0.13%
193,896
+19,363
107
$18.2M 0.13%
294,360
+74,597
108
$18.1M 0.13%
94,461
+5,402
109
$17.9M 0.13%
85,332
-4,357
110
$17.4M 0.12%
253,507
+122,008
111
$17.3M 0.12%
147,807
+4,321
112
$16.2M 0.11%
272,184
-52,722
113
$16.1M 0.11%
157,835
+14,190
114
$15.9M 0.11%
204,490
+69,617
115
$15.8M 0.11%
+348,997
116
$14.6M 0.1%
481,432
+154,653
117
$14.5M 0.1%
62,203
+2,243
118
$14.3M 0.1%
314,794
+69,935
119
$13.9M 0.1%
205,277
-9,960
120
$13.6M 0.09%
216,482
+109,439
121
$13.5M 0.09%
36,882
+12,557
122
$13.1M 0.09%
+177,369
123
$12.7M 0.09%
238,814
-6,533
124
$12.5M 0.09%
104,181
+23,071
125
$12.5M 0.09%
55,926
+25,781
3 4
5
6 7