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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.01% | 15,725 | – | – | |||
| $1.07M | 0.01% | 3,421 | New | +$1.07M | |||
| $1.06M | 0.01% | 27,533 | – | – | |||
| $1.05M | 0.01% | 18,067 | – | – | |||
| $1.05M | 0.01% | 12,095 +1,728 | +17% | +$150K | |||
| $1.01M | 0.01% | 2,753 | New | +$1.01M | |||
| $990K | 0.01% | 13,963 | New | +$990K | |||
| $929K | 0.01% | 9,415 | New | +$929K | |||
| $922K | 0.01% | 7,215 | New | +$922K | |||
| $921K | 0.01% | 16,834 | – | – | |||
| $921K | 0.01% | 3,553 -1,053 | -23% | -$273K | |||
| $900K | 0.01% | 8,718 | New | +$900K | |||
| $858K | 0% | 5,455 -180 | -3% | -$28.3K | |||
| $795K | 0% | 10,645 | New | +$795K | |||
| $724K | 0% | 5,457 | New | +$724K | |||
| $712K | 0% | 7,177 +1,308 | +22% | +$130K | |||
| $686K | 0% | 1,719 +46 | +3% | +$18.4K | |||
| $665K | 0% | 53,504 | – | – | |||
| $660K | 0% | 2,495 | – | – | |||
| $644K | 0% | 10,378 +3,059 | +42% | +$190K | |||
| $644K | 0% | 4,604 | New | +$644K | |||
| $631K | 0% | 50,678 | – | – | |||
| $595K | 0% | 2,809 | New | +$595K | |||
| $526K | 0% | 1,686 | New | +$526K | |||
| $520K | 0% | 2,577 | New | +$520K |
