A
AustralianSuper Portfolio holdings
AUM $17.7B
AUM
$17.7B
AUM Growth
-$3.5B (-17%)
Cap. Flow
-$1.27B
Cap. Flow % of AUM
-7.19%
Top 10 Holdings %Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 | $215M | |
| 2 | $209M | |
| 3 | $161M | |
| 4 | $146M | |
| 5 | $117M |
Top Sells
| 1 | $508M | |
| 2 | $403M | |
| 3 | $347M | |
| 4 | $140M | |
| 5 | $139M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22B | 6.88% | 5,479,341 -552,425 | -9% | -$123M | |||
| $1.18B | 6.68% | 6,211,221 -1,821,299 | -23% | -$347M | |||
| $1.14B | 6.46% | 3,045,129 -1,072,962 | -26% | -$403M | |||
| $1.02B | 5.78% | 9,427,378 +1,487,165 | +19% | +$161M | |||
| $404M | 2.28% | 1,152,216 -255,335 | -18% | -$89.5M | |||
| $374M | 2.12% | 2,420,212 -3,282,635 | -58% | -$508M | |||
| $364M | 2.06% | 631,241 -116,448 | -16% | -$67.1M | |||
| $344M | 1.94% | 1,215,042 -195,485 | -14% | -$55.3M | |||
| $343M | 1.94% | 3,057,707 +1,919,438 | +169% | +$215M | |||
| $287M | 1.62% | 6,111,582 +1,712,033 | +39% | +$80.5M | |||
| $285M | 1.61% | 2,821,597 +235,322 | +9% | +$23.7M | |||
| $278M | 1.57% | 1,660,769 +1,245,805 | +300% | +$209M | |||
| $272M | 1.54% | 59,099 +8,024 | +16% | +$37M | |||
| $262M | 1.48% | 9,260,036 | – | – | |||
| $228M | 1.29% | 286,879 +170 | +0.1% | +$135K | |||
| $220M | 1.24% | 401,054 +130,248 | +48% | +$71.4M | |||
| $203M | 1.15% | 110,314 +7,456 | +7% | +$13.8M | |||
| $201M | 1.13% | 2,285,563 +1,659,854 | +265% | +$146M | |||
| $198M | 1.12% | 1,600,215 +387,141 | +32% | +$47.9M | |||
| $177M | 1% | 860,382 +344,328 | +67% | +$70.8M | |||
| $174M | 0.98% | 1,337,693 +407,160 | +44% | +$52.8M | |||
| $166M | 0.94% | 2,728,989 -213,391 | -7% | -$13M | |||
| $165M | 0.93% | 314,876 -97,023 | -24% | -$50.8M | |||
| $155M | 0.87% | 4,960,150 | – | – | |||
| $149M | 0.84% | 2,636,367 +212,348 | +9% | +$12M |
