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 | |
|---|---|---|---|---|---|---|---|
| $4.31M | 0.02% | 49,043 | New | +$4.31M | |||
| $3.83M | 0.02% | 11,647 | – | – | |||
| $3.35M | 0.02% | 9,617 -1,155 | -11% | -$403K | |||
| $3.25M | 0.02% | 7,469 | – | – | |||
| $2.92M | 0.02% | 24,681 +1,892 | +8% | +$224K | |||
| $2.63M | 0.01% | 9,636 | – | – | |||
| $2.48M | 0.01% | 18,697 | – | – | |||
| $2.44M | 0.01% | 55,996 -164,507 | -75% | -$7.17M | |||
| $2.43M | 0.01% | 1,248 | – | – | |||
| $2.2M | 0.01% | 4,303 | – | – | |||
| $2.09M | 0.01% | 18,508 | – | – | |||
| $2.03M | 0.01% | 13,547 | – | – | |||
| $1.92M | 0.01% | 22,546 +4,386 | +24% | +$373K | |||
| $1.89M | 0.01% | 14,458 | – | – | |||
| $1.6M | 0.01% | 7,634 | New | +$1.6M | |||
| $1.52M | 0.01% | 15,532 | – | – | |||
| $1.44M | 0.01% | 6,780 -1,094 | -14% | -$232K | |||
| $1.35M | 0.01% | 18,993 | – | – | |||
| $1.29M | 0.01% | 23,017 | New | +$1.29M | |||
| $1.27M | 0.01% | 26,205 | New | +$1.27M | |||
| $1.23M | 0.01% | 17,163 -1,307,375 | -99% | -$93.9M | |||
| $1.22M | 0.01% | 25,170 -8,618 | -26% | -$416K | |||
| $1.19M | 0.01% | 5,115 -1,953 | -28% | -$456K | |||
| $1.17M | 0.01% | 113,868 | New | +$1.17M | |||
| $1.14M | 0.01% | 4,218 | – | – |
