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AustralianSuper Portfolio holdings
AUM
$23.1B
1-Year Est. Return
49.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$1.11B
(+35%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
63
New
23
Increased
18
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$186M |
| 2 |
Ecolab
ECL
|
+$151M |
| 3 |
American Tower
AMT
|
+$150M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$87.7M |
| 5 |
American International
AIG
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$42.7M |
| 2 |
Abbott
ABT
|
+$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.8M |
| 4 |
Intuit
INTU
|
+$22.1M |
| 5 |
Philip Morris
PM
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 15.47% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$671B
| $37.1M | 0.87% |
306,000
+144,500
| +89% | +$18M |
|
27
Coca-Cola
KO
$382B
| $34.9M | 0.82% |
+795,000
| New | +$34.3M |
|
28
Colgate-Palmolive
CL
$71.8B
| $27.2M | 0.64% |
419,000
+111,000
| +36% | +$7.26M |
|
29
Check Point Software Technologies
CHKP
$14B
| $25.1M | 0.59% |
257,000
+37,900
| +17% | +$3.75M |
|
30
Accenture
ACN
$118B
| $24.9M | 0.58% |
152,000
-6,500
| -4% | -$1.01M |
|
31
PepsiCo
PEP
$191B
| $20.8M | 0.49% |
191,000
-14,000
| -7% | -$1.45M |
|
32
Automatic Data Processing
ADP
$113B
| $17.8M | 0.42% |
133,000
-59,000
| -31% | -$7.48M |
|
33
Moody's
MCO
$87.3B
| $16.4M | 0.38% |
+96,000
| New | +$16.2M |
|
34
Oracle
ORCL
$444B
| $15.7M | 0.37% |
357,000
-132,000
| -27% | -$6.08M |
|
35
S&P Global
SPGI
$133B
| $14.5M | 0.34% |
+71,000
| New | +$14M |
|
36
PayPal
PYPL
$48.6B
| $13.7M | 0.32% |
164,000
-163,000
| -50% | -$13M |
|
37
VeriSign
VRSN
$26.5B
| $11.1M | 0.26% |
81,000
-122,000
| -60% | -$15.6M |
|
38
AT&T
T
$179B
| $9.6M | 0.23% |
+395,738
| New | +$9.93M |
|
39
3M
MMM
$86.8B
| $9.05M | 0.21% |
+55,016
| New | +$9.39M |
|
40
General Mills
GIS
$21B
| $7.57M | 0.18% |
+171,000
| New | +$7.48M |
|
|
41
Intuit
INTU
$94.2B
| $7.56M | 0.18% |
37,000
-115,000
| -76% | -$22.1M |
|
42
Kimberly-Clark
KMB
$35.9B
| $7.37M | 0.17% |
+70,000
| New | +$7.27M |
|
43
Mondelez International
MDLZ
$78.4B
| $7.09M | 0.17% |
173,000
-366,400
| -68% | -$14.7M |
|
44
Keurig Dr Pepper
KDP
$44.7B
| $7.08M | 0.17% |
58,000
-143,000
| -71% | -$17.2M |
|
45
Zoetis
ZTS
$31.5B
| $5.79M | 0.14% |
+68,000
| New | +$5.74M |
|
46
Expedia Group
EXPE
$36.4B
| $5.41M | 0.13% |
+45,000
| New | +$5.2M |
|
47
Broadridge
BR
$20.4B
| $5.18M | 0.12% |
+45,000
| New | +$5.08M |
|
48
Procter & Gamble
PG
$341B
| $4.53M | 0.11% |
58,000
-223,200
| -79% | -$16.8M |
|
49
Becton Dickinson
BDX
$51.1B
| $4.07M | 0.1% |
+17,425
| New | +$3.88M |
|
|
K
50
DELISTED
Kellanova
K
| $4.05M | 0.1% |
+61,770
| New | +$3.67M |
|
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AustralianSuper's Q2 2018 Portfolio in Review
As of Q2 2018, AustralianSuper held 63 positions worth $4.26B, up 35% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AustralianSuper deployed $949M of net new capital in Q2 2018, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was McDonald's: 1,147,000 shares worth $180M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $42.7M trimmed.
- AustralianSuper's largest Q2 2018 buy was McDonald's: 1,147,000 shares worth $180M.
- AustralianSuper added most to American International in Q2 2018, an estimated $74.6M increase.
- AustralianSuper's biggest Q2 2018 reduction was Amazon, cutting an estimated $42.7M.
- AustralianSuper fully exited Abbott in Q2 2018, selling an estimated $25.5M.
- AustralianSuper's ten largest holdings make up 46% of its $4.26B portfolio in Q2 2018.
- AustralianSuper opened 23 new positions and closed 4 in Q2 2018.
- AustralianSuper's portfolio value rose 35% quarter-over-quarter to $4.26B.
Based on AustralianSuper's 13F filing for Q2 2018, filed 10 Aug 2018.