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
126
$12.4M 0.09%
315,829
+4,157
127
$12M 0.08%
+27,361
128
$11.9M 0.08%
221,242
+115,992
129
$11.8M 0.08%
145,584
-34,922
130
$11.4M 0.08%
+783,956
131
$11.2M 0.08%
131,164
+7,792
132
$11M 0.08%
77,638
-717
133
$10.9M 0.08%
476,527
+238,403
134
$10.6M 0.07%
+159,101
135
$10.2M 0.07%
+127,425
136
$9.52M 0.07%
327,695
+123,740
137
$9.15M 0.06%
46,092
-40,876
138
$8.55M 0.06%
130,785
-44,020
139
$7.99M 0.06%
100,244
+58,267
140
$7.84M 0.05%
90,549
-9,047
141
$7.67M 0.05%
236,094
+6,840
142
$7.57M 0.05%
+203,812
143
$7.33M 0.05%
82,615
+8,395
144
$7.27M 0.05%
13,640
-18,655
145
$7.24M 0.05%
+173,165
146
$7.04M 0.05%
+82,702
147
$7.03M 0.05%
+199,762
148
$6.85M 0.05%
+46,759
149
$6.61M 0.05%
215,411
-12,509
150
$6.34M 0.04%
131,096
+6,908
3 4 5
6
7