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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
+4.32%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$913M
(+70%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
39.47%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
53
New
25
Increased
9
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$91.1M |
| 2 |
Texas Instruments
TXN
|
+$81.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$80M |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.1M |
| 5 |
UnitedHealth
UNH
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.6M |
| 2 |
Pfizer
PFE
|
+$24.3M |
| 3 |
K
Kellanova
K
|
+$23.4M |
| 4 |
Philip Morris
PM
|
+$3.14M |
| 5 |
Accenture
ACN
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.44% |
| 2 | Technology | 14.34% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$68.6B
| $24.7M | 1.12% |
+611,400
| New | +$22.3M |
|
27
HCA Healthcare
HCA
$82.3B
| $24.4M | 1.1% |
+306,700
| New | +$24.7M |
|
28
Procter & Gamble
PG
$349B
| $24.3M | 1.1% |
267,200
| – | – |
|
29
PayPal
PYPL
$49.9B
| $24.2M | 1.09% |
+378,000
| New | +$22.6M |
|
30
Altria Group
MO
$124B
| $24.2M | 1.09% |
381,300
+47,000
| +14% | +$3.13M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $23.9M | 1.08% |
233,700
-10,000
| -4% | -$1.01M |
|
32
3M
MMM
$83.4B
| $23.7M | 1.07% |
+135,148
| New | +$23.4M |
|
33
Johnson & Johnson
JNJ
$609B
| $23.2M | 1.05% |
178,500
-16,000
| -8% | -$2.12M |
|
34
Wells Fargo
WFC
$265B
| $23.2M | 1.05% |
+420,700
| New | +$22.4M |
|
35
PepsiCo
PEP
$187B
| $22.8M | 1.03% |
205,000
-8,000
| -4% | -$924K |
|
|
36
Philip Morris
PM
$301B
| $22.5M | 1.02% |
202,800
-27,000
| -12% | -$3.14M |
|
37
Willis Towers Watson
WTW
$27.7B
| $22M | 0.99% |
+142,700
| New | +$21.3M |
|
38
Mondelez International
MDLZ
$78.3B
| $21.9M | 0.99% |
539,400
| – | – |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 0.99% |
831,000
-75,000
| -8% | -$2.07M |
|
40
General Mills
GIS
$20.3B
| $21.7M | 0.98% |
419,300
| – | – |
|
41
American International
AIG
$42.7B
| $19.8M | 0.9% |
+322,800
| New | +$20.1M |
|
42
Charter Communications
CHTR
$16.2B
| $18.1M | 0.82% |
+49,900
| New | +$18.6M |
|
43
Televisa
TV
$1.43B
| $15.5M | 0.7% |
+628,235
| New | +$16.2M |
|
44
Liberty Global Class C
LBTYK
$3.41B
| $15.5M | 0.7% |
+473,500
| New | +$15.3M |
|
45
Baidu
BIDU
$36.5B
| $13.3M | 0.6% |
+53,600
| New | +$11.7M |
|
46
Baxter International
BAX
$11.7B
| $9.87M | 0.45% |
+157,300
| New | +$9.72M |
|
47
Aon
AON
$78.4B
| $9.57M | 0.43% |
+65,500
| New | +$9.14M |
|
48
Caterpillar
CAT
$405B
| $6.54M | 0.3% |
+52,400
| New | +$6.03M |
|
49
Booking.com
BKNG
$141B
| $6.41M | 0.29% |
+87,500
| New | +$6.64M |
|
50
JPMorgan Chase
JPM
$907B
| $6.04M | 0.27% |
+63,200
| New | +$5.83M |
|
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AustralianSuper's Q3 2017 Portfolio in Review
As of Q3 2017, AustralianSuper held 53 positions worth $2.21B, up 70% from $1.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AustralianSuper deployed $874M of net new capital in Q3 2017, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Chevron: 834,700 shares worth $98.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Visa, an estimated $45.6M trimmed.
- AustralianSuper's largest Q3 2017 buy was Chevron: 834,700 shares worth $98.1M.
- AustralianSuper added most to Thermo Fisher Scientific in Q3 2017, an estimated $53M increase.
- AustralianSuper's biggest Q3 2017 reduction was Visa, cutting an estimated $45.6M.
- AustralianSuper fully exited Pfizer in Q3 2017, selling an estimated $24.3M.
- AustralianSuper's ten largest holdings make up 46% of its $2.21B portfolio in Q3 2017.
- AustralianSuper opened 25 new positions and closed 2 in Q3 2017.
- AustralianSuper's portfolio value rose 70% quarter-over-quarter to $2.21B.
Based on AustralianSuper's 13F filing for Q3 2017, filed 15 Dec 2017.