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
151
$17.3M 0.08%
285,349
-536,447
152
$16.7M 0.08%
55,050
+51,629
153
$16.5M 0.08%
89,183
+77,000
154
$16M 0.08%
650,295
-481,300
155
$15.8M 0.07%
+20,460
156
$15.7M 0.07%
32,491
+25,022
157
$15.7M 0.07%
118,037
-10,261
158
$15.6M 0.07%
+163,356
159
$15.5M 0.07%
84,252
-200,933
160
$15.4M 0.07%
54,909
+20,133
161
$15.1M 0.07%
+251,300
162
$15.1M 0.07%
200,676
-492,309
163
$14M 0.07%
317,579
-145,602
164
$13.9M 0.07%
14,557
-26,170
165
$13.1M 0.06%
2,145,528
166
$13M 0.06%
143,507
-79,367
167
$12.9M 0.06%
+23,800
168
$12.8M 0.06%
+226,397
169
$12.6M 0.06%
+75,832
170
$12.1M 0.06%
227,763
-2,556,257
171
$12M 0.06%
119,780
-46,057
172
$11.5M 0.05%
434,736
-1,026,306
173
$11.2M 0.05%
241,252
-129,059
174
$10.7M 0.05%
61,592
-44,781
175
$10.6M 0.05%
129,755
+25,317
5 6
7
8 9