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
201
$4.72M 0.02%
29,718
+1,238
202
$4.72M 0.02%
9,606
-6,439
203
$4.65M 0.02%
26,467
-2,455
204
$4.61M 0.02%
+194,884
205
$4.5M 0.02%
130,787
-72,332
206
$4.43M 0.02%
53,002
-24,769
207
$4.42M 0.02%
+65,924
208
$4.41M 0.02%
13,640
+1,384
209
$4.39M 0.02%
77,320
-114,741
210
$4.39M 0.02%
154,521
-85,458
211
$4.35M 0.02%
27,596
+1,873
212
$4.33M 0.02%
2,420
-1,339
213
$4.29M 0.02%
+39,804
214
$4.06M 0.02%
16,462
+6,157
215
$3.96M 0.02%
17,228
+9,134
216
$3.71M 0.02%
287,420
217
$3.61M 0.02%
21,224
-319,944
218
$3.6M 0.02%
23,446
-242,498
219
$3.4M 0.02%
19,028
+4,570
220
$3.26M 0.02%
12,832
-186,891
221
$3.22M 0.02%
1,379
-4,337
222
$3.18M 0.02%
9,560
-5,641
223
$2.85M 0.01%
9,899
+282
224
$2.69M 0.01%
19,398
+1,331
225
$2.62M 0.01%
5,742
+1,524
7 8
9
10 11