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 | |
|---|---|---|---|---|---|---|---|
| $145M | 0.82% | 2,736,807 +330,974 | +14% | +$17.5M | |||
| $144M | 0.81% | 1,496,339 +839,028 | +128% | +$80.8M | |||
| $143M | 0.81% | 282,081 -206,963 | -42% | -$105M | |||
| $142M | 0.8% | 783,669 +573,350 | +273% | +$104M | |||
| $139M | 0.78% | 1,240,933 | – | – | |||
| $137M | 0.78% | 1,709,295 -141,971 | -8% | -$11.4M | |||
| $136M | 0.77% | 114,986 +43,313 | +60% | +$51.1M | |||
| $135M | 0.76% | 923,930 +5,569 | +0.6% | +$811K | |||
| $132M | 0.74% | 8,562,222 -660,473 | -7% | -$10.2M | |||
| $130M | 0.73% | 722,964 -156,535 | -18% | -$28.1M | |||
| $128M | 0.72% | 137,209 -102,686 | -43% | -$95.8M | |||
| $126M | 0.71% | 1,344,469 +205,814 | +18% | +$19.3M | |||
| $120M | 0.68% | 3,263,015 +1,239,367 | +61% | +$45.7M | |||
| $119M | 0.67% | 4,306,085 | – | – | |||
| $119M | 0.67% | 537,176 -330,687 | -38% | -$73.3M | |||
| $118M | 0.67% | 10,646,573 -1,564,304 | -13% | -$17.4M | |||
| $117M | 0.66% | 1,970,764 | New | +$117M | |||
| $117M | 0.66% | 123,270 -28,977 | -19% | -$27.4M | |||
| $115M | 0.65% | 1,701,646 +485,006 | +40% | +$32.8M | |||
| $113M | 0.64% | 662,010 -222,516 | -25% | -$38M | |||
| $112M | 0.63% | 658,573 -822,157 | -56% | -$140M | |||
| $112M | 0.63% | 421,709 -455,971 | -52% | -$121M | |||
| $112M | 0.63% | 1,543,428 -1,125,415 | -42% | -$81.6M | |||
| $109M | 0.62% | 2,657,167 | New | +$109M | |||
| $107M | 0.61% | 509,330 -373,654 | -42% | -$78.8M |
