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
176
$10.5M 0.05%
30,458
-108,119
177
$10.3M 0.05%
+53,785
178
$10.3M 0.05%
47,295
-27,948
179
$8.57M 0.04%
53,657
+1,081
180
$7.93M 0.04%
730,877
-956,765
181
$7.8M 0.04%
161,380
-102,990
182
$7.41M 0.04%
317,193
183
$7.2M 0.03%
85,265
-51,364
184
$6.91M 0.03%
76,131
+5,787
185
$6.67M 0.03%
8,796
+3,317
186
$6.4M 0.03%
106,561
-47,444
187
$6.32M 0.03%
37,267
-20,610
188
$5.69M 0.03%
24,093
+1,547
189
$5.56M 0.03%
82,361
-36,769
190
$5.52M 0.03%
40,975
-22,662
191
$5.52M 0.03%
11,611
-778
192
$5.47M 0.03%
41,422
+6,432
193
$5.33M 0.03%
103,287
-4,024
194
$5.22M 0.02%
11,408
+344
195
$5.1M 0.02%
114,507
-63,328
196
$5.08M 0.02%
111,150
-61,472
197
$5.02M 0.02%
11,234
-93,787
198
$4.83M 0.02%
279,593
-154,631
199
$4.77M 0.02%
23,718
-14,827
200
$4.75M 0.02%
50,231
-27,781
6 7
8
9 10