A

AustralianSuper Portfolio holdings

AUM $17.7B
AUM
$17.7B
AUM Growth
-$3.5B
Cap. Flow
-$1.27B
Cap. Flow %
-7.19%
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

1Technology29.35%
2Financials19.2%
3Consumer Discretionary14.67%
4Healthcare11.48%
5Communication Services8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.1M0.22%304,972
+175,854
+136%
+$22M
$37.1M0.21%322,837 New
+$37.1M
$37M0.21%259,869
+74,706
+40%
+$10.6M
$36.9M0.21%37,352
-39,322
-51%
-$38.8M
$35.5M0.2%172,744
+49,857
+41%
+$10.2M
$34M0.19%180,923
+76,648
+74%
+$14.4M
$33.9M0.19%2,688,473 New
+$33.9M
$33.5M0.19%380,957
-258,561
-40%
-$22.7M
$32.5M0.18%259,894
-268,763
-51%
-$33.6M
$30.6M0.17%84,290
+36,297
+76%
+$13.2M
$28.7M0.16%1,321,956 New
+$28.7M
$28.3M0.16%479,941
+80,680
+20%
+$4.75M
$27M0.15%444,040 ––
$22.7M0.13%1,472,582
-2,683,111
-65%
-$41.4M
$22.3M0.13%508,379 New
+$22.3M
$21.1M0.12%1,717,442 ––
$20.9M0.12%459,982
-260,680
-36%
-$11.8M
$19.1M0.11%34,736 New
+$19.1M
$18.6M0.11%38,477
-217,832
-85%
-$105M
$18.1M0.1%53,057
-89,799
-63%
-$30.6M
$18M0.1%59,056 New
+$18M
$17.6M0.1%212,844 New
+$17.6M
$16.4M0.09%226,477
-166,917
-42%
-$12.1M
$15.1M0.09%497,669
-8,918
-2%
-$271K
$14.3M0.08%71,092
-22,624
-24%
-$4.54M
1 3456711