We are live on
!
Find out more
A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
-16.23%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
-$4.05B
(-34%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$204M |
| 2 |
TransDigm Group
TDG
|
+$184M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$95.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$57M |
| 5 |
Amazon
AMZN
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$238M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Stryker
SYK
|
+$218M |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
American Tower
AMT
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$35.1B
| $113M | 1.44% |
1,044,394
-110,248
| -10% | -$15.8M |
|
27
Becton Dickinson
BDX
$44.2B
| $111M | 1.42% |
495,037
-21,212
| -4% | -$5.24M |
|
28
American International
AIG
$42.3B
| $108M | 1.39% |
4,470,812
+91,055
| +2% | +$3.91M |
|
|
29
TransDigm Group
TDG
$71.4B
| $108M | 1.38% |
+336,921
| New | +$184M |
|
30
Chevron
CVX
$383B
| $105M | 1.34% |
1,444,422
-581,082
| -29% | -$57.4M |
|
31
3M
MMM
$91.2B
| $94.6M | 1.21% |
828,749
+170,605
| +26% | +$22.4M |
|
32
Walt Disney
DIS
$168B
| $87.3M | 1.12% |
903,613
-425,375
| -32% | -$53.8M |
|
|
33
McCormick & Company Non-Voting
MKC
$13.7B
| $87.2M | 1.12% |
+1,235,726
| New | +$95.9M |
|
34
Coca-Cola
KO
$361B
| $83.9M | 1.08% |
1,896,326
-145,084
| -7% | -$7.84M |
|
35
Medtronic
MDT
$109B
| $76.1M | 0.98% |
844,198
+187,754
| +29% | +$20M |
|
36
PepsiCo
PEP
$191B
| $69.4M | 0.89% |
577,836
-66,309
| -10% | -$8.96M |
|
37
PayPal
PYPL
$49.7B
| $68.9M | 0.88% |
719,345
-429,576
| -37% | -$47.4M |
|
38
S&P Global
SPGI
$130B
| $67.4M | 0.86% |
274,955
+14,024
| +5% | +$3.85M |
|
39
Intuit
INTU
$83.8B
| $65.5M | 0.84% |
284,976
-43,017
| -13% | -$11.6M |
|
40
Factset
FDS
$9.58B
| $63.4M | 0.81% |
243,077
-34,689
| -12% | -$9.44M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.1M | 0.8% |
1,947,708
-1,177,918
| -38% | -$55.4M |
|
42
Pfizer
PFE
$141B
| $56.9M | 0.73% |
1,838,260
+743,257
| +68% | +$25.3M |
|
43
Abbott
ABT
$183B
| $56.4M | 0.72% |
714,417
-126,080
| -15% | -$10.5M |
|
44
Fidelity National Information Services
FIS
$22.3B
| $55.9M | 0.72% |
459,775
+183,555
| +66% | +$25.5M |
|
45
VeriSign
VRSN
$25.2B
| $50.9M | 0.65% |
282,649
-75,604
| -21% | -$14.9M |
|
46
MSCI
MSCI
$41.1B
| $49M | 0.63% |
169,532
-155,572
| -48% | -$44.1M |
|
47
Cisco
CSCO
$448B
| $47.9M | 0.61% |
1,217,615
+178,125
| +17% | +$7.81M |
|
48
Oracle
ORCL
$343B
| $46.8M | 0.6% |
967,366
+27,969
| +3% | +$1.44M |
|
49
Automatic Data Processing
ADP
$102B
| $43.7M | 0.56% |
319,898
-77,234
| -19% | -$12.4M |
|
50
Colgate-Palmolive
CL
$73.6B
| $42.3M | 0.54% |
637,943
+252,749
| +66% | +$17.8M |
|
Similar funds
CS
LF
PCM
MGP
SOMRS
BPA
NAM
AustralianSuper's Q1 2020 Portfolio in Review
As of Q1 2020, AustralianSuper held 173 positions worth $7.81B, down 34% from $11.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper withdrew a net $2.17B in Q1 2020, closing 24 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in TransDigm Group worth $108M.
- AustralianSuper's largest Q1 2020 buy was TransDigm Group: 336,921 shares worth $108M.
- AustralianSuper added most to Procter & Gamble in Q1 2020, an estimated $204M increase.
- AustralianSuper's biggest Q1 2020 reduction was Microsoft, cutting an estimated $228M.
- AustralianSuper fully exited TSMC in Q1 2020, selling an estimated $238M.
- AustralianSuper's ten largest holdings make up 39% of its $7.81B portfolio in Q1 2020.
- AustralianSuper opened 10 new positions and closed 24 in Q1 2020.
- AustralianSuper's portfolio value fell 34% quarter-over-quarter to $7.81B.
Based on AustralianSuper's 13F filing for Q1 2020, filed 13 May 2020.