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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
+1.87%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$394M
(+14%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
42
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$134M |
| 2 |
American International
AIG
|
+$100M |
| 3 |
Northrop Grumman
NOC
|
+$70.5M |
| 4 |
Visa
V
|
+$59.8M |
| 5 |
Microsoft
MSFT
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$44.3M |
| 2 |
TSMC
TSM
|
+$37.6M |
| 3 |
Moody's
MCO
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.3% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Financials | 13.14% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $23.8M | 0.76% |
251,700
| – | – |
|
27
Keurig Dr Pepper
KDP
$42.1B
| $23.8M | 0.76% |
+201,000
| New | +$22.3M |
|
28
Medtronic
MDT
$106B
| $22.7M | 0.72% |
283,000
| – | – |
|
29
Mondelez International
MDLZ
$78.3B
| $22.5M | 0.71% |
539,400
| – | – |
|
30
Walt Disney
DIS
$170B
| $22.5M | 0.71% |
224,000
| – | – |
|
31
PepsiCo
PEP
$187B
| $22.4M | 0.71% |
205,000
| – | – |
|
32
Oracle
ORCL
$364B
| $22.4M | 0.71% |
489,000
| – | – |
|
33
Procter & Gamble
PG
$349B
| $22.3M | 0.71% |
281,200
+25,000
| +10% | +$2.08M |
|
34
Colgate-Palmolive
CL
$74.4B
| $22.1M | 0.7% |
308,000
| – | – |
|
35
Automatic Data Processing
ADP
$102B
| $21.8M | 0.69% |
192,000
| – | – |
|
36
Check Point Software Technologies
CHKP
$14.3B
| $21.8M | 0.69% |
219,100
| – | – |
|
37
Philip Morris
PM
$301B
| $21.5M | 0.68% |
215,800
| – | – |
|
38
Altria Group
MO
$124B
| $20.7M | 0.66% |
332,300
| – | – |
|
39
Johnson & Johnson
JNJ
$609B
| $20.7M | 0.66% |
161,500
| – | – |
|
|
40
Acuity Brands
AYI
$9.99B
| – | – |
-251,914
| Closed | -$44.3M |
|
41
IQVIA
IQV
$34.4B
| $0 | ﹤0.01% |
1
| – | – |
|
|
42
Moody's
MCO
$89.2B
| – | – |
-152,200
| Closed | -$22.5M |
|
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AustralianSuper's Q1 2018 Portfolio in Review
As of Q1 2018, AustralianSuper held 42 positions worth $3.15B, up 14% from $2.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
AustralianSuper deployed $398M of net new capital in Q1 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Stryker: 829,400 shares worth $133M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $37.6M trimmed.
- AustralianSuper's largest Q1 2018 buy was Stryker: 829,400 shares worth $133M.
- AustralianSuper added most to Visa in Q1 2018, an estimated $59.8M increase.
- AustralianSuper's biggest Q1 2018 reduction was TSMC, cutting an estimated $37.6M.
- AustralianSuper fully exited Acuity Brands in Q1 2018, selling an estimated $44.3M.
- AustralianSuper's ten largest holdings make up 50% of its $3.15B portfolio in Q1 2018.
- AustralianSuper opened 4 new positions and closed 2 in Q1 2018.
- AustralianSuper's portfolio value rose 14% quarter-over-quarter to $3.15B.
Based on AustralianSuper's 13F filing for Q1 2018, filed 1 May 2018.