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 | |
|---|---|---|---|---|---|---|---|
| $14.2M | 0.08% | 86,476 +51,314 | +146% | +$8.45M | |||
| $13.1M | 0.07% | 680,905 | – | – | |||
| $11.6M | 0.07% | 126,569 | New | +$11.6M | |||
| $11.4M | 0.06% | 8,591 +391 | +5% | +$518K | |||
| $11.2M | 0.06% | 50,524 +39,684 | +366% | +$8.76M | |||
| $10.8M | 0.06% | 70,361 | New | +$10.8M | |||
| $10.5M | 0.06% | 160,431 | – | – | |||
| $10.3M | 0.06% | 94,814 | New | +$10.3M | |||
| $10.2M | 0.06% | 75,243 | – | – | |||
| $10.1M | 0.06% | 65,341 | New | +$10.1M | |||
| $10.1M | 0.06% | 12,193 | New | +$10.1M | |||
| $10M | 0.06% | 146,260 +82,333 | +129% | +$5.64M | |||
| $9.6M | 0.05% | 132,921 | – | – | |||
| $9.56M | 0.05% | 226,520 | – | – | |||
| $9.47M | 0.05% | 124,573 | – | – | |||
| $9.17M | 0.05% | 34,921 | New | +$9.17M | |||
| $8.97M | 0.05% | 57,420 -465,754 | -89% | -$72.8M | |||
| $8.92M | 0.05% | 213,818 -11,380 | -5% | -$475K | |||
| $8.89M | 0.05% | 155,229 +17,802 | +13% | +$1.02M | |||
| $8.87M | 0.05% | 86,668 -4,527 | -5% | -$463K | |||
| $8.6M | 0.05% | 23,342 +512 | +2% | +$189K | |||
| $8.57M | 0.05% | 321,184 +1,740 | +0.5% | +$46.4K | |||
| $8.51M | 0.05% | 92,552 -16,578 | -15% | -$1.52M | |||
| $8.41M | 0.05% | 2,145,528 | – | – | |||
| $8.4M | 0.05% | 196,368 | – | – |
