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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
+6.76%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$828M
(+8.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 3 |
TSMC
TSM
|
+$54.8M |
| 4 |
S&P Global
SPGI
|
+$36.7M |
| 5 |
MSCI
MSCI
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$145M |
| 2 |
Walt Disney
DIS
|
+$128M |
| 3 |
Fox Class A
FOXA
|
+$54.7M |
| 4 |
Coca-Cola
KO
|
+$47.7M |
| 5 |
Procter & Gamble
PG
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $169M | 1.63% |
3,125,626
+251,466
| +9% | +$12.8M |
|
27
Texas Instruments
TXN
$258B
| $147M | 1.42% |
1,283,561
-338,039
| -21% | -$37.8M |
|
|
28
Walt Disney
DIS
$170B
| $145M | 1.39% |
1,036,024
-963,273
| -48% | -$128M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $125M | 1.2% |
1,335,900
| – | – |
|
30
Becton Dickinson
BDX
$43.6B
| $124M | 1.19% |
503,759
+66,538
| +15% | +$15.5M |
|
31
Check Point Software Technologies
CHKP
$14.3B
| $114M | 1.09% |
983,932
-23,512
| -2% | -$2.78M |
|
32
AT&T
T
$152B
| $113M | 1.08% |
4,447,711
+747,442
| +20% | +$17.9M |
|
33
Mondelez International
MDLZ
$78.3B
| $107M | 1.03% |
1,994,373
+440,004
| +28% | +$22.8M |
|
34
Automatic Data Processing
ADP
$102B
| $101M | 0.97% |
610,219
+159,494
| +35% | +$25.9M |
|
35
H&R Block
HRB
$5.33B
| $91.7M | 0.88% |
3,129,194
+1,038,515
| +50% | +$27.9M |
|
36
Moody's
MCO
$89.2B
| $90.9M | 0.87% |
465,580
-77,914
| -14% | -$14.8M |
|
37
PayPal
PYPL
$49.9B
| $89.6M | 0.86% |
782,697
-117,298
| -13% | -$13M |
|
38
Intuit
INTU
$79.6B
| $89.1M | 0.86% |
341,118
+61,240
| +22% | +$15.6M |
|
|
39
Coca-Cola
KO
$351B
| $88.6M | 0.85% |
1,740,277
-973,655
| -36% | -$47.7M |
|
|
40
MSCI
MSCI
$45.8B
| $68.5M | 0.66% |
286,851
+163,274
| +132% | +$36.6M |
|
41
Micron Technology
MU
$959B
| $68.1M | 0.65% |
1,765,155
-213,052
| -11% | -$8.12M |
|
42
PepsiCo
PEP
$187B
| $67.8M | 0.65% |
516,840
+82,383
| +19% | +$10.6M |
|
43
Prudential Financial
PRU
$41.4B
| $63.5M | 0.61% |
628,388
-51,322
| -8% | -$5.12M |
|
|
44
S&P Global
SPGI
$133B
| $62.1M | 0.6% |
272,426
+168,027
| +161% | +$36.7M |
|
45
HP
HPQ
$22.7B
| $58.7M | 0.56% |
2,824,495
+55,333
| +2% | +$1.09M |
|
46
Colgate-Palmolive
CL
$74.4B
| $57.9M | 0.56% |
808,331
-190,449
| -19% | -$13.5M |
|
47
Oracle
ORCL
$364B
| $54.9M | 0.53% |
963,031
-166,817
| -15% | -$9.03M |
|
48
VeriSign
VRSN
$25.3B
| $49.4M | 0.47% |
236,164
-42,569
| -15% | -$8.36M |
|
49
Medtronic
MDT
$106B
| $49.3M | 0.47% |
506,469
+40,734
| +9% | +$3.72M |
|
50
Cisco
CSCO
$441B
| $48.9M | 0.47% |
893,535
+282,081
| +46% | +$15.6M |
|
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AustralianSuper's Q2 2019 Portfolio in Review
As of Q2 2019, AustralianSuper held 160 positions worth $10.4B, up 8.6% from $9.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper's Q2 2019 filing shows 15 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Marsh: 1,809,000 shares worth $180M. The largest sale was Bank of New York Mellon, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q2 2019 buy was Marsh: 1,809,000 shares worth $180M.
- AustralianSuper added most to Alphabet (Google) Class A in Q2 2019, an estimated $72.2M increase.
- AustralianSuper's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $128M.
- AustralianSuper fully exited Bank of New York Mellon in Q2 2019, selling an estimated $145M.
- AustralianSuper's ten largest holdings make up 34% of its $10.4B portfolio in Q2 2019.
- AustralianSuper opened 15 new positions and closed 11 in Q2 2019.
- AustralianSuper's portfolio value rose 8.6% quarter-over-quarter to $10.4B.
Based on AustralianSuper's 13F filing for Q2 2019, filed 13 Aug 2019.