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 | |
|---|---|---|---|---|---|---|---|
| $8.12M | 0.05% | 90,498 -730,918 | -89% | -$65.6M | |||
| $8.05M | 0.05% | 23,880 | – | – | |||
| $8.01M | 0.05% | 315,934 | – | – | |||
| $7.68M | 0.04% | 16,495 -765 | -4% | -$356K | |||
| $7.67M | 0.04% | 75,098 | – | – | |||
| $7.52M | 0.04% | 298,046 | – | – | |||
| $7.47M | 0.04% | 281,586 | – | – | |||
| $7.28M | 0.04% | 317,193 | – | – | |||
| $7.27M | 0.04% | 41,354 | – | – | |||
| $6.67M | 0.04% | 245,503 | – | – | |||
| $6.54M | 0.04% | 470,477 | – | – | |||
| $6.52M | 0.04% | 14,881 -12,991 | -47% | -$5.69M | |||
| $6.28M | 0.04% | 17,990 | – | – | |||
| $6.17M | 0.03% | 17,850 | – | – | |||
| $6.02M | 0.03% | 12,161 -725 | -6% | -$359K | |||
| $5.78M | 0.03% | 21,480 -3,786 | -15% | -$1.02M | |||
| $5.76M | 0.03% | 11,581 | – | – | |||
| $5.65M | 0.03% | 28,922 | – | – | |||
| $5.45M | 0.03% | 8,968 +2,001 | +29% | +$1.22M | |||
| $5.33M | 0.03% | 12,256 +1,947 | +19% | +$847K | |||
| $5.32M | 0.03% | 45,598 -12,249 | -21% | -$1.43M | |||
| $4.93M | 0.03% | 37,662 | New | +$4.93M | |||
| $4.71M | 0.03% | 93,893 | New | +$4.71M | |||
| $4.51M | 0.03% | 287,420 | New | +$4.51M | |||
| $4.45M | 0.03% | 175,277 +27,387 | +19% | +$695K |
