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
1
$2.12B 10.02%
11,370,591
+1,960,818
2
$1.63B 7.69%
3,141,694
+362,355
3
$1.4B 6.64%
5,516,235
+630,420
4
$1.31B 6.2%
5,980,016
+29,133
5
$770M 3.64%
2,334,007
+345,892
6
$715M 3.38%
2,940,718
+590,714
7
$691M 3.26%
940,460
+373,883
8
$423M 2%
742,885
+150,529
9
$337M 1.59%
3,034,089
-343,966
10
$278M 1.31%
2,319,380
-28,930
11
$270M 1.28%
+403,717
12
$268M 1.27%
2,746,328
+47,473
13
$265M 1.25%
776,408
-169,356
14
$264M 1.25%
1,222,125
-183,275
15
$256M 1.21%
3,802,322
+1,294,929
16
$246M 1.16%
1,841,503
+235,743
17
$245M 1.16%
1,247,941
+68,122
18
$230M 1.09%
1,720,424
+1,395,428
19
$229M 1.08%
318,294
+45,683
20
$228M 1.08%
9,197,872
+3,089,959
21
$205M 0.97%
830,951
+140,980
22
$200M 0.94%
995,392
+121,331
23
$198M 0.93%
1,597,318
+808,578
24
$182M 0.86%
197,113
+62,075
25
$177M 0.84%
632,765
-300,148
1
2 3 4 5