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 | |
|---|---|---|---|---|---|---|---|
| $67.3M | 0.38% | 471,268 -122,563 | -21% | -$17.5M | |||
| $64.6M | 0.37% | 243,884 +63,464 | +35% | +$16.8M | |||
| $64.3M | 0.36% | 371,526 +138,807 | +60% | +$24M | |||
| $63.2M | 0.36% | 808,775 -378,670 | -32% | -$29.6M | |||
| $62.9M | 0.36% | 247,395 -159,287 | -39% | -$40.5M | |||
| $62M | 0.35% | 127,943 -91,132 | -42% | -$44.2M | |||
| $60.5M | 0.34% | 270,180 +166,257 | +160% | +$37.2M | |||
| $60.1M | 0.34% | 128,140 -95,394 | -43% | -$44.8M | |||
| $58.2M | 0.33% | 92,842 -137,179 | -60% | -$86M | |||
| $55.4M | 0.31% | 419,821 -571,263 | -58% | -$75.4M | |||
| $55.4M | 0.31% | 81,449 -109,386 | -57% | -$74.4M | |||
| $54.4M | 0.31% | 397,697 | New | +$54.4M | |||
| $54.1M | 0.31% | 798,903 -486,331 | -38% | -$32.9M | |||
| $53.5M | 0.3% | 87,132 -188,906 | -68% | -$116M | |||
| $52.7M | 0.3% | 680,451 +255,927 | +60% | +$19.8M | |||
| $52.6M | 0.3% | 214,367 +167,207 | +355% | +$41M | |||
| $51.7M | 0.29% | 794,663 -1,054,766 | -57% | -$68.6M | |||
| $50.3M | 0.28% | 187,293 -518,647 | -73% | -$139M | |||
| $49.9M | 0.28% | 296,938 -511,662 | -63% | -$86M | |||
| $49.6M | 0.28% | 443,499 +201,094 | +83% | +$22.5M | |||
| $47.4M | 0.27% | 404,020 -560 | -0.1% | -$65.8K | |||
| $42.8M | 0.24% | 705,551 -708,888 | -50% | -$43M | |||
| $40.6M | 0.23% | 109,914 +65,474 | +147% | +$24.2M | |||
| $39.6M | 0.22% | 10,074,565 | New | +$39.6M | |||
| $39M | 0.22% | 748,829 +369,876 | +98% | +$19.3M |
