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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
$21.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$208M
3
+$206M
4
IDXX icon
Idexx Laboratories
IDXX
+$139M
5
TRV icon
Travelers Companies
TRV
+$129M

Top Sells

1
+$619M
2
+$270M
3
+$265M
4
MSFT icon
Microsoft
MSFT
+$241M
5
PGR icon
Progressive
PGR
+$186M

Sector Composition

1 Technology 40.44%
2 Financials 14.98%
3 Communication Services 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
176
United Therapeutics
UTHR
$23.3B
$7.67M 0.04%
15,739
-82,261
TXT icon
177
Textron
TXT
$15B
$7.43M 0.03%
85,265
CNH
178
CNH Industrial
CNH
$12.8B
$6.74M 0.03%
730,877
SLF icon
179
Sun Life Financial
SLF
$42.8B
$6.65M 0.03%
106,561
HTHT icon
180
Huazhu Hotels Group
HTHT
$12.8B
$6.44M 0.03%
+136,830
MTB icon
181
M&T Bank
MTB
$34.2B
$6.19M 0.03%
+30,703
HOLX
182
DELISTED
Hologic
HOLX
$6.14M 0.03%
82,361
STX icon
183
Seagate
STX
$225B
$5.79M 0.03%
21,020
-3,073
LULU icon
184
lululemon athletica
LULU
$12.8B
$5.67M 0.03%
+27,270
UPS icon
185
United Parcel Service
UPS
$90.2B
$5.61M 0.03%
56,572
+3,570
NTRS icon
186
Northern Trust
NTRS
$32.2B
$5.6M 0.03%
40,975
CTSH icon
187
Cognizant
CTSH
$19.6B
$5.47M 0.03%
65,924
TFC icon
188
Truist Financial
TFC
$62B
$5.47M 0.03%
111,150
DHI icon
189
D.R. Horton
DHI
$47.2B
$5.37M 0.03%
37,267
DAL icon
190
Delta Air Lines
DAL
$59.6B
$5.37M 0.02%
77,327
+7
FITB
191
Fifth Third Bancorp
FITB
$49.8B
$5.36M 0.02%
114,507
AMAT icon
192
Applied Materials
AMAT
$468B
$5.3M 0.02%
20,605
-204,302
BCE icon
193
BCE
BCE
$21.6B
$5.24M 0.02%
219,665
-97,528
FCNCA icon
194
First Citizens BancShares
FCNCA
$24.5B
$5.19M 0.02%
2,420
SLB icon
195
SLB Ltd
SLB
$69.7B
$5.02M 0.02%
130,787
TROW icon
196
T. Rowe Price
TROW
$22.5B
$4.97M 0.02%
+48,587
PNC icon
197
PNC Financial Services
PNC
$96.3B
$4.95M 0.02%
23,718
HBAN icon
198
Huntington Bancshares
HBAN
$35.6B
$4.85M 0.02%
279,593
NVR icon
199
NVR
NVR
$18.3B
$4.84M 0.02%
+663
AMP icon
200
Ameriprise Financial
AMP
$41.4B
$4.71M 0.02%
9,606
6 7
8
9 10