A

AustralianSuper Portfolio holdings

AUM $21.8B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1
+$140M
2
+$132M
3
+$129M
4
AAPL icon
Apple
AAPL
+$122M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
176
Lumen
LUMN
$10.8B
$9.4M 0.05%
2,145,528
WRB icon
177
W.R. Berkley
WRB
$28.1B
$9.34M 0.05%
+127,128
AMP icon
178
Ameriprise Financial
AMP
$42B
$8.56M 0.04%
16,045
-22,432
NEM icon
179
Newmont
NEM
$86.1B
$8.56M 0.04%
146,890
+121,720
NTRS icon
180
Northern Trust
NTRS
$24.1B
$8.07M 0.04%
+63,637
UPS icon
181
United Parcel Service
UPS
$79B
$7.85M 0.04%
+77,771
HOLX icon
182
Hologic
HOLX
$16.5B
$7.76M 0.04%
+119,130
OMC icon
183
Omnicom Group
OMC
$14.2B
$7.51M 0.04%
+104,438
DHI icon
184
D.R. Horton
DHI
$42.9B
$7.46M 0.04%
+57,877
TFC icon
185
Truist Financial
TFC
$55.9B
$7.42M 0.04%
+172,622
FCNCA icon
186
First Citizens BancShares
FCNCA
$23.3B
$7.35M 0.04%
+3,759
FITB icon
187
Fifth Third Bancorp
FITB
$27.9B
$7.31M 0.04%
+177,835
HBAN icon
188
Huntington Bancshares
HBAN
$23.9B
$7.28M 0.04%
+434,224
PNC icon
189
PNC Financial Services
PNC
$71.7B
$7.19M 0.04%
38,545
-2,809
GEN icon
190
Gen Digital
GEN
$15.9B
$7.06M 0.04%
239,979
-41,607
SOLV icon
191
Solventum
SOLV
$11.9B
$7.05M 0.04%
92,985
-31,588
BCE icon
192
BCE
BCE
$20.8B
$7.04M 0.04%
317,193
SNA icon
193
Snap-on
SNA
$17.6B
$7M 0.04%
22,511
-1,369
COP icon
194
ConocoPhillips
COP
$110B
$7M 0.04%
+78,012
SLB icon
195
SLB Ltd
SLB
$54B
$6.87M 0.03%
+203,119
HCA icon
196
HCA Healthcare
HCA
$108B
$6.84M 0.03%
17,850
CVE icon
197
Cenovus Energy
CVE
$29.1B
$6.41M 0.03%
470,477
ACGL icon
198
Arch Capital
ACGL
$32.1B
$6.4M 0.03%
+70,344
LIN icon
199
Linde
LIN
$195B
$5.81M 0.03%
12,389
-4,106
WCN icon
200
Waste Connections
WCN
$43.2B
$5.4M 0.03%
28,922
6 7
8
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