A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$259M
3
+$258M
4
ICLR icon
Icon
ICLR
+$225M
5
SPGI icon
S&P Global
SPGI
+$123M

Top Sells

1
+$221M
2
+$211M
3
+$188M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$127M
5
C icon
Citigroup
C
+$101M

Sector Composition

1 Technology 21.13%
2 Healthcare 18.06%
3 Financials 13.96%
4 Consumer Discretionary 13.24%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$974M 6.8%
3,596,861
+73,179
2
$592M 4.13%
4,846,600
3
$540M 3.77%
3,140,640
4
$506M 3.53%
1,454,653
5
$444M 3.1%
1,898,730
-6,629
6
$414M 2.89%
4,024,545
-2,224
7
$366M 2.55%
1,149,300
+133,760
8
$350M 2.44%
598,021
9
$331M 2.31%
825,436
10
$328M 2.29%
649,923
11
$323M 2.25%
1,731,149
+10,606
12
$305M 2.13%
2,632,702
+2,234,307
13
$301M 2.1%
943,815
+810,247
14
$290M 2.03%
2,174,433
15
$285M 1.99%
820,002
16
$276M 1.93%
901,587
-74,895
17
$271M 1.89%
5,702,090
-1,195,246
18
$271M 1.89%
+1,682,506
19
$268M 1.87%
3,129,297
-672,462
20
$268M 1.87%
1,733,942
-209,667
21
$263M 1.84%
723,655
22
$258M 1.8%
3,642,113
-1,421,387
23
$252M 1.76%
458,073
24
$248M 1.73%
3,026,061
+259,495
25
$240M 1.67%
2,438,883
+191,148
1
2 3 4 5