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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
+9.48%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$541M
Cap. Flow
+$335M
Cap. Flow %
12.17%
Top 10 Hldgs %
52.61%
Holding
56
New
5
Increased
19
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.1M
2
V icon
Visa
V
+$59.8M
3
META icon
Meta Platforms (Facebook)
META
+$55.1M
4
NKE icon
Nike
NKE
+$49.9M
5
CVX icon
Chevron
CVX
+$47.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.6M
2
AYI icon
Acuity Brands
AYI
+$25.9M
3
GM icon
General Motors
GM
+$24.7M
4
HCA icon
HCA Healthcare
HCA
+$24.4M
5
MMM icon
3M
MMM
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Consumer Discretionary 16.59%
3 Healthcare 16.42%
4 Financials 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$23.5M 0.85%
256,200
-11,000
-4% -$989K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$23.2M 0.84%
+308,000
New +$22.5M
VRSN icon
28
VeriSign
VRSN
$25.3B
$23.2M 0.84%
+203,000
New +$22.7M
ORCL icon
29
Oracle
ORCL
$364B
$23.1M 0.84%
489,000
-323,800
-40% -$15.9M
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$23.1M 0.84%
539,400
– –
TWX
31
DELISTED
Time Warner Inc
TWX
$23M 0.84%
251,700
+18,000
+8% +$1.7M
MDT icon
32
Medtronic
MDT
$106B
$22.9M 0.83%
+283,000
New +$22.7M
PM icon
33
Philip Morris
PM
$301B
$22.8M 0.83%
215,800
+13,000
+6% +$1.39M
CHKP icon
34
Check Point Software Technologies
CHKP
$14.3B
$22.7M 0.82%
219,100
+100
+0% +$10.9K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$22.6M 0.82%
161,500
-17,000
-10% -$2.37M
ADP icon
36
Automatic Data Processing
ADP
$102B
$22.5M 0.82%
192,000
-39,000
-17% -$4.46M
MCO icon
37
Moody's
MCO
$89.2B
$22.5M 0.82%
152,200
-120,900
-44% -$17.7M
AIG icon
38
American International
AIG
$42.7B
– –
-322,800
Closed -$19.8M
AON icon
39
Aon
AON
$78.4B
– –
-65,500
Closed -$9.57M
BAX icon
40
Baxter International
BAX
$11.7B
– –
-157,300
Closed -$9.87M
BIDU icon
41
Baidu
BIDU
$36.5B
– –
-53,600
Closed -$13.3M
BKNG icon
42
Booking.com
BKNG
$141B
– –
-87,500
Closed -$6.41M
CAT icon
43
Caterpillar
CAT
$405B
– –
-52,400
Closed -$6.54M
CHTR icon
44
Charter Communications
CHTR
$16.2B
– –
-49,900
Closed -$18.1M
GE icon
45
GE Aerospace
GE
$364B
– –
-238,021
Closed -$27.6M
GIS icon
46
General Mills
GIS
$20.3B
– –
-419,300
Closed -$21.7M
GM icon
47
General Motors
GM
$68.6B
– –
-611,400
Closed -$24.7M
HCA icon
48
HCA Healthcare
HCA
$82.3B
– –
-306,700
Closed -$24.4M
IQV icon
49
IQVIA
IQV
$34.4B
$0 ﹤0.01%
1
– –
JPM icon
50
JPMorgan Chase
JPM
$907B
– –
-63,200
Closed -$6.04M
1
2
3

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q4 2017 Portfolio in Review

As of Q4 2017, AustralianSuper held 56 positions worth $2.75B, up 24% from $2.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AustralianSuper deployed $335M of net new capital in Q4 2017, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Intuit: 152,000 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Acuity Brands, an estimated $25.9M trimmed.

  • AustralianSuper's largest Q4 2017 buy was Intuit: 152,000 shares worth $24M.
  • AustralianSuper added most to Microsoft in Q4 2017, an estimated $78.1M increase.
  • AustralianSuper's biggest Q4 2017 reduction was Acuity Brands, cutting an estimated $25.9M.
  • AustralianSuper fully exited GE Aerospace in Q4 2017, selling an estimated $27.6M.
  • AustralianSuper's ten largest holdings make up 53% of its $2.75B portfolio in Q4 2017.
  • AustralianSuper opened 5 new positions and closed 18 in Q4 2017.
  • AustralianSuper's portfolio value rose 24% quarter-over-quarter to $2.75B.

Based on AustralianSuper's 13F filing for Q4 2017, filed 18 Jan 2018.