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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$1.03B
Cap. Flow
+$718M
Cap. Flow %
13.59%
Top 10 Hldgs %
44.54%
Holding
63
New
4
Increased
42
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$170M
2
TIF
Tiffany & Co.
TIF
+$157M
3
SHW icon
Sherwin-Williams
SHW
+$129M
4
BNY
Bank of New York Mellon
BNY
+$45M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$108M
2
HOG icon
Harley-Davidson
HOG
+$107M
3
KO icon
Coca-Cola
KO
+$5.25M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 16.14%
3 Technology 14.2%
4 Consumer Discretionary 13.47%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$46.7M 0.88%
399,700
+5,700
+1% +$634K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$44M 0.83%
318,100
+12,100
+4% +$1.61M
ACN icon
28
Accenture
ACN
$87.9B
$35.2M 0.67%
207,000
+55,000
+36% +$9.16M
KO icon
29
Coca-Cola
KO
$351B
$31.4M 0.59%
680,200
-114,800
-14% -$5.25M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$26M 0.49%
388,700
-30,300
-7% -$2.02M
CHKP icon
31
Check Point Software Technologies
CHKP
$14.3B
$25.8M 0.49%
219,100
-37,900
-15% -$4.31M
T icon
32
AT&T
T
$152B
$23.2M 0.44%
913,290
+517,552
+131% +$12.7M
INTU icon
33
Intuit
INTU
$79.6B
$18.1M 0.34%
79,400
+42,400
+115% +$9.11M
ADP icon
34
Automatic Data Processing
ADP
$102B
$17.5M 0.33%
115,900
-17,100
-13% -$2.42M
PEP icon
35
PepsiCo
PEP
$187B
$16.7M 0.32%
149,800
-41,200
-22% -$4.67M
VRSN icon
36
VeriSign
VRSN
$25.3B
$15.9M 0.3%
99,600
+18,600
+23% +$2.85M
MCO icon
37
Moody's
MCO
$89.2B
$15.9M 0.3%
94,900
-1,100
-1% -$193K
ORCL icon
38
Oracle
ORCL
$364B
$15.2M 0.29%
295,200
-61,800
-17% -$3M
PYPL icon
39
PayPal
PYPL
$49.9B
$14.8M 0.28%
168,100
+4,100
+3% +$361K
SPGI icon
40
S&P Global
SPGI
$133B
$10.6M 0.2%
54,300
-16,700
-24% -$3.45M
MDLZ icon
41
Mondelez International
MDLZ
$78.3B
$9.94M 0.19%
231,300
+58,300
+34% +$2.49M
MMM icon
42
3M
MMM
$83.4B
$9.59M 0.18%
54,418
-598
-1% -$103K
KMB icon
43
Kimberly-Clark
KMB
$36B
$8.75M 0.17%
77,000
+7,000
+10% +$785K
PG icon
44
Procter & Gamble
PG
$349B
$8.12M 0.15%
97,600
+39,600
+68% +$3.24M
CSCO icon
45
Cisco
CSCO
$441B
$7.37M 0.14%
151,400
+74,400
+97% +$3.35M
BR icon
46
Broadridge
BR
$17.3B
$6.7M 0.13%
50,800
+5,800
+13% +$736K
ZTS icon
47
Zoetis
ZTS
$32.1B
$6.64M 0.13%
72,500
+4,500
+7% +$399K
GIS icon
48
General Mills
GIS
$20.3B
$6.49M 0.12%
151,100
-19,900
-12% -$901K
BDX icon
49
Becton Dickinson
BDX
$43.6B
$4.57M 0.09%
17,938
+513
+3% +$126K
PFE icon
50
Pfizer
PFE
$143B
$4.3M 0.08%
102,870
+15,388
+18% +$592K
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 Q3 2018 Portfolio in Review

As of Q3 2018, AustralianSuper held 63 positions worth $5.29B, up 24% from $4.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AustralianSuper deployed $718M of net new capital in Q3 2018, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 1,012,327 shares worth $172M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.25M trimmed.

  • AustralianSuper's largest Q3 2018 buy was CME Group: 1,012,327 shares worth $172M.
  • AustralianSuper added most to Bank of New York Mellon in Q3 2018, an estimated $45M increase.
  • AustralianSuper's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $5.25M.
  • AustralianSuper fully exited Ingredion in Q3 2018, selling an estimated $108M.
  • AustralianSuper's ten largest holdings make up 45% of its $5.29B portfolio in Q3 2018.
  • AustralianSuper opened 4 new positions and closed 4 in Q3 2018.
  • AustralianSuper's portfolio value rose 24% quarter-over-quarter to $5.29B.

Based on AustralianSuper's 13F filing for Q3 2018, filed 9 Nov 2018.