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
151
$6.32M 0.04%
64,594
+14,572
152
$6.07M 0.04%
597,171
+75,977
153
$6.07M 0.04%
+145,200
154
$5.98M 0.04%
100,901
+8,422
155
$5.67M 0.04%
+96,250
156
$5.2M 0.04%
+60,978
157
$5.17M 0.04%
149,835
-5,284
158
$5.11M 0.04%
70,853
-4,858
159
$5.08M 0.04%
108,762
-166,615
160
$4.87M 0.03%
+142,515
161
$4.41M 0.03%
+38,711
162
$619K ﹤0.01%
+20,449
163
– –
-96,113
164
– –
-21,439
165
– –
-363,308
166
– –
-104,412
167
– –
-876,671
168
– –
-2,518,947
169
– –
0
170
– –
-97,429
171
– –
-1,426,909
172
– –
-229,404
173
– –
-376,223
3 4 5 6
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