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AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$435M
(+2.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 3 |
Deere & Co
DE
|
+$110M |
| 4 |
General Motors
GM
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
Meta Platforms (Facebook)
META
|
+$729M |
| 3 |
AbbVie
ABBV
|
+$141M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Accenture
ACN
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$28.1B
| – | – |
-2,214
| Closed | -$2.69M |
|
252
M&T Bank
MTB
$36.5B
| – | – |
-340,661
| Closed | -$46.7M |
|
253
ServiceNow
NOW
$120B
| – | – |
-187,500
| Closed | -$26.5M |
|
254
Old Dominion Freight Line
ODFL
$46B
| – | – |
-30,462
| Closed | -$6.17M |
|
255
Palo Alto Networks
PANW
$257B
| – | – |
-6,968
| Closed | -$1.03M |
|
256
Robert Half
RHI
$4.18B
| – | – |
-145,909
| Closed | -$12.8M |
|
257
Starbucks
SBUX
$118B
| – | – |
-32,873
| Closed | -$3.16M |
|
258
SSR Mining
SSRM
$5.19B
| – | – |
-4,690,830
| Closed | -$50.4M |
|
259
Skyworks Solutions
SWKS
$9.33B
| – | – |
-262,607
| Closed | -$29.5M |
|
260
Truist Financial
TFC
$64.4B
| – | – |
-371,229
| Closed | -$13.7M |
|
261
Ulta Beauty
ULTA
$22B
| – | – |
-2,162
| Closed | -$1.06M |
|
262
Webster Financial
WBS
$12.3B
| – | – |
-184,986
| Closed | -$9.39M |
|
263
West Fraser Timber
WFG
$5.25B
| – | – |
-73,729
| Closed | -$6.31M |
|
264
Whirlpool
WHR
$2.45B
| – | – |
-238,000
| Closed | -$29M |
|
265
Waste Management
WM
$95.4B
| – | – |
-183,029
| Closed | -$32.8M |
|
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AustralianSuper's Q1 2024 Portfolio in Review
As of Q1 2024, AustralianSuper held 265 positions worth $17.1B, up 2.6% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.45B in Q1 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Freeport-McMoran, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Deere & Co worth $116M.
- AustralianSuper's largest Q1 2024 buy was Deere & Co: 286,229 shares worth $116M.
- AustralianSuper added most to Apple in Q1 2024, an estimated $557M increase.
- AustralianSuper's biggest Q1 2024 reduction was Amazon, cutting an estimated $827M.
- AustralianSuper fully exited Freeport-McMoran in Q1 2024, selling an estimated $67M.
- AustralianSuper's ten largest holdings make up 38% of its $17.1B portfolio in Q1 2024.
- AustralianSuper opened 24 new positions and closed 34 in Q1 2024.
- AustralianSuper's portfolio value rose 2.6% quarter-over-quarter to $17.1B.
Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.