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
101
$38.9M 0.18%
792,283
-575,214
102
$38.6M 0.18%
10,074,565
103
$37.7M 0.18%
139,397
-198,835
104
$36.7M 0.17%
449,846
+43,750
105
$36.1M 0.17%
709,960
-173,585
106
$34.8M 0.16%
45,633
+26,020
107
$34.8M 0.16%
293,409
-66,777
108
$34.6M 0.16%
317,801
-326,927
109
$34.6M 0.16%
602,379
+137,713
110
$34.2M 0.16%
+285,222
111
$32.3M 0.15%
433,807
+173,025
112
$32.2M 0.15%
+107,897
113
$32.1M 0.15%
156,286
-681,115
114
$32.1M 0.15%
536,898
-904,994
115
$31.9M 0.15%
314,528
+295,535
116
$31.8M 0.15%
519,100
+491,574
117
$31.7M 0.15%
1,217,081
+146,763
118
$31.4M 0.15%
195,362
+1,336
119
$30.8M 0.15%
106,699
+95,052
120
$30.6M 0.14%
275,856
-214,902
121
$30.2M 0.14%
1,886,019
+29,913
122
$28.7M 0.14%
+104,144
123
$28.5M 0.13%
295,138
-269,775
124
$28.2M 0.13%
241,510
125
$27.8M 0.13%
330,250
+183,360
3 4
5
6 7