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 | |
|---|---|---|---|---|---|---|---|
| $107M | 0.6% | 1,039,107 +713,534 | +219% | +$73.4M | |||
| $107M | 0.6% | 1,362,315 -543,001 | -29% | -$42.5M | |||
| $105M | 0.6% | 508,949 +285,969 | +128% | +$59.2M | |||
| $102M | 0.58% | 1,425,075 +1,317,468 | +1,224% | +$94.4M | |||
| $101M | 0.57% | 11,620,489 | – | – | |||
| $101M | 0.57% | 2,771,009 +9,263 | +0.3% | +$338K | |||
| $100M | 0.57% | 605,348 -807,352 | -57% | -$134M | |||
| $96.1M | 0.54% | 558,386 -404,248 | -42% | -$69.6M | |||
| $94M | 0.53% | 252,509 -185,528 | -42% | -$69.1M | |||
| $93.4M | 0.53% | 277,109 +97,315 | +54% | +$32.8M | |||
| $92.6M | 0.52% | 1,211,093 | New | +$92.6M | |||
| $92.5M | 0.52% | 1,102,919 | New | +$92.5M | |||
| $89.6M | 0.51% | 541,735 -185,142 | -25% | -$30.6M | |||
| $87.7M | 0.5% | 1,008,353 -457,518 | -31% | -$39.8M | |||
| $87.2M | 0.49% | 282,739 +92,959 | +49% | +$28.7M | |||
| $86.3M | 0.49% | 1,226,463 +1,698 | +0.1% | +$120K | |||
| $84.9M | 0.48% | 231,685 -258,968 | -53% | -$94.9M | |||
| $83.2M | 0.47% | 2,149,643 +1,958,570 | +1,025% | +$75.8M | |||
| $83.1M | 0.47% | 1,730,182 | – | – | |||
| $82.9M | 0.47% | 558,523 | New | +$82.9M | |||
| $82.6M | 0.47% | 458,397 +99,932 | +28% | +$18M | |||
| $82.5M | 0.47% | 2,614,298 +1,029,591 | +65% | +$32.5M | |||
| $75.4M | 0.43% | 893,246 +227,836 | +34% | +$19.2M | |||
| $72M | 0.41% | 1,239,330 -360,178 | -23% | -$20.9M | |||
| $70.8M | 0.4% | 393,894 +383,138 | +3,562% | +$68.8M |
