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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0% | 1,389 | New | +$480K | |||
| $430K | 0% | 678 | New | +$430K | |||
| $420K | 0% | 26,760 | – | – | |||
| $0 | 0% | 0 -766,365 | Closed | – | |||
| $0 | 0% | 0 -10,350 | Closed | – | |||
| $0 | 0% | 0 -12,747 | Closed | – | |||
| $0 | 0% | 0 -1,125,270 | Closed | – | |||
| $0 | 0% | 0 -206,252 | Closed | – | |||
| $0 | 0% | 0 -3,089 | Closed | – | |||
| $0 | 0% | 0 -160,563 | Closed | – | |||
| $0 | 0% | 0 -622,787 | Closed | – | |||
| $0 | 0% | 0 -2,483 | Closed | – | |||
| $0 | 0% | 0 -1,678,196 | Closed | – | |||
| $0 | 0% | 0 -599,952 | Closed | – | |||
| $0 | 0% | 0 -25,321 | Closed | – | |||
| $0 | 0% | 0 -327,005 | Closed | – | |||
| $0 | 0% | 0 -2,432,854 | Closed | – | |||
| $0 | 0% | 0 -16,584 | Closed | – | |||
| $0 | 0% | 0 -6,330 | Closed | – | |||
| $0 | 0% | 0 -236,884 | Closed | – | |||
| $0 | 0% | 0 -733,536 | Closed | – | |||
| $0 | 0% | 0 -91,222 | Closed | – | |||
| $0 | 0% | 0 -715,332 | Closed | – | |||
| $0 | 0% | 0 -182,187 | Closed | – | |||
| $0 | 0% | 0 -185,800 | Closed | – |
