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
126
$26.2M 0.12%
+83,804
127
$25.9M 0.12%
213,561
-206,916
128
$24.8M 0.12%
196,807
-126,030
129
$24.7M 0.12%
239,291
-724,451
130
$24M 0.11%
+142,280
131
$23.9M 0.11%
156,898
+148,247
132
$23.9M 0.11%
490,043
-800,895
133
$23.7M 0.11%
523,321
-399,327
134
$23.7M 0.11%
434,700
+238,678
135
$23.4M 0.11%
348,520
-28,417
136
$23M 0.11%
56,821
-35,175
137
$22.6M 0.11%
71,300
-24,437
138
$22.2M 0.1%
+294,682
139
$21.8M 0.1%
119,694
-257,763
140
$21.6M 0.1%
76,722
+71,135
141
$20.9M 0.1%
82,262
-125,716
142
$20.1M 0.1%
47,191
+29,341
143
$20M 0.09%
+70,803
144
$19.9M 0.09%
+176,872
145
$19.9M 0.09%
+123,100
146
$19.4M 0.09%
2,099,250
-10,469,686
147
$18.1M 0.09%
+213,241
148
$18.1M 0.09%
16,745
-14,929
149
$17.8M 0.08%
214,232
+34,603
150
$17.4M 0.08%
465,613
+1,731
4 5
6
7 8