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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
+14.53%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$9.57B
AUM Growth
+$3.15B
Cap. Flow
+$2.17B
Cap. Flow %
22.67%
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$176M
2
DIS icon
Walt Disney
DIS
+$169M
3
V icon
Visa
V
+$123M
4
MSFT icon
Microsoft
MSFT
+$83.4M
5
MU icon
Micron Technology
MU
+$61.1M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$141M
2
VRSN icon
VeriSign
VRSN
+$3.98M
3
SPGI icon
S&P Global
SPGI
+$2.86M
4
NFX
Newfield Exploration
NFX
+$1.41M
5
BR icon
Broadridge
BR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 17.37%
3 Financials 16.77%
4 Consumer Discretionary 10.84%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$143M 1.5%
3,497,800
– –
NOC icon
27
Northrop Grumman
NOC
$74.1B
$141M 1.47%
523,300
– –
TIF
28
DELISTED
Tiffany & Co.
TIF
$141M 1.47%
1,335,900
– –
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$137M 1.43%
2,874,160
– –
CHKP icon
30
Check Point Software Technologies
CHKP
$14.3B
$127M 1.33%
1,007,444
+389,526
+63% +$45.3M
KO icon
31
Coca-Cola
KO
$351B
$127M 1.33%
2,713,932
+309,516
+13% +$14.5M
BDX icon
32
Becton Dickinson
BDX
$43.6B
$107M 1.11%
437,221
+253,361
+138% +$59.9M
MCO icon
33
Moody's
MCO
$89.2B
$98.4M 1.03%
543,494
+179,378
+49% +$29.5M
PYPL icon
34
PayPal
PYPL
$49.9B
$93.5M 0.98%
899,995
+320,807
+55% +$30.4M
T icon
35
AT&T
T
$152B
$87.6M 0.92%
3,700,269
+1,021,005
+38% +$23.5M
MU icon
36
Micron Technology
MU
$959B
$81.8M 0.85%
1,978,207
+1,582,006
+399% +$61.1M
MDLZ icon
37
Mondelez International
MDLZ
$78.3B
$77.6M 0.81%
1,554,369
+638,137
+70% +$29.3M
INTU icon
38
Intuit
INTU
$79.6B
$73.2M 0.76%
279,878
+92,190
+49% +$21.3M
ADP icon
39
Automatic Data Processing
ADP
$102B
$72M 0.75%
450,725
+247,009
+121% +$35.9M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$68.5M 0.72%
998,780
+87,708
+10% +$5.67M
PRU icon
41
Prudential Financial
PRU
$41.4B
$62.5M 0.65%
679,710
+554,285
+442% +$51.1M
ORCL icon
42
Oracle
ORCL
$364B
$60.7M 0.63%
1,129,848
+361,498
+47% +$18.4M
PG icon
43
Procter & Gamble
PG
$349B
$57.6M 0.6%
553,718
+278,623
+101% +$27.1M
FOXA icon
44
Fox Class A
FOXA
$24.2B
$54.7M 0.57%
+1,489,740
New +$58M
HPQ icon
45
HP
HPQ
$22.7B
$53.8M 0.56%
2,769,162
+2,332,350
+534% +$49.4M
PEP icon
46
PepsiCo
PEP
$187B
$53.2M 0.56%
434,457
-4,649
-1% -$530K
VRSN icon
47
VeriSign
VRSN
$25.3B
$50.6M 0.53%
278,733
-23,217
-8% -$3.98M
HRB icon
48
H&R Block
HRB
$5.33B
$50.1M 0.52%
2,090,679
+1,633,251
+357% +$40.1M
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$45.4M 0.47%
540,370
+446,883
+478% +$38.6M
MDT icon
50
Medtronic
MDT
$106B
$42.4M 0.44%
465,735
+346,234
+290% +$31M
1
2
3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, AustralianSuper held 147 positions worth $9.57B, up 49% from $6.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AustralianSuper deployed $2.17B of net new capital in Q1 2019, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Boston Scientific: 4,620,692 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VeriSign, an estimated $3.98M trimmed.

  • AustralianSuper's largest Q1 2019 buy was Boston Scientific: 4,620,692 shares worth $177M.
  • AustralianSuper added most to Walt Disney in Q1 2019, an estimated $169M increase.
  • AustralianSuper's biggest Q1 2019 reduction was VeriSign, cutting an estimated $3.98M.
  • AustralianSuper fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $141M.
  • AustralianSuper's ten largest holdings make up 34% of its $9.57B portfolio in Q1 2019.
  • AustralianSuper opened 8 new positions and closed 2 in Q1 2019.
  • AustralianSuper's portfolio value rose 49% quarter-over-quarter to $9.57B.

Based on AustralianSuper's 13F filing for Q1 2019, filed 14 May 2019.