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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
+11.2%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.62B
Cap. Flow
+$447M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$224M
2
PGR icon
Progressive
PGR
+$202M
3
VFC icon
VF Corp
VFC
+$51.2M
4
NOW icon
ServiceNow
NOW
+$51.1M
5
ADBE icon
Adobe
ADBE
+$41.9M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$228M
2
DIS icon
Walt Disney
DIS
+$37.9M
3
QCOM icon
Qualcomm
QCOM
+$36.1M
4
PYPL icon
PayPal
PYPL
+$34.5M
5
KO icon
Coca-Cola
KO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 16.95%
3 Financials 14.78%
4 Consumer Discretionary 13.91%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.9B
$208M 1.56%
5,495,625
+14,791
+0.3% +$521K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$205M 1.54%
1,304,477
+141,721
+12% +$20.9M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.4B
$198M 1.48%
2,071,420
+96,160
+5% +$9.08M
AMT icon
29
American Tower
AMT
$77.7B
$195M 1.46%
868,217
+37,920
+5% +$8.82M
MCD icon
30
McDonald's
MCD
$188B
$194M 1.46%
904,643
-38,534
-4% -$8.38M
ECL icon
31
Ecolab
ECL
$75.6B
$190M 1.42%
876,671
+54,914
+7% +$11.5M
CBRE icon
32
CBRE Group
CBRE
$40.8B
$187M 1.41%
2,988,658
+680,357
+29% +$38.4M
C icon
33
Citigroup
C
$222B
$185M 1.38%
2,995,130
+3,975
+0.1% +$202K
BABA icon
34
Alibaba
BABA
$269B
$178M 1.34%
766,295
-65,611
-8% -$18.2M
BDX icon
35
Becton Dickinson
BDX
$43.1B
$175M 1.31%
716,339
-127,752
-15% -$29.8M
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$170M 1.27%
2,737,490
+274,189
+11% +$16.9M
MMM icon
37
3M
MMM
$89B
$164M 1.23%
1,121,899
+132,747
+13% +$18.8M
ACN icon
38
Accenture
ACN
$89.9B
$156M 1.17%
598,846
-133,546
-18% -$32M
KO icon
39
Coca-Cola
KO
$354B
$153M 1.15%
2,786,214
-645,425
-19% -$33.4M
MDT icon
40
Medtronic
MDT
$107B
$132M 0.99%
1,126,131
+16,427
+1% +$1.81M
MCO icon
41
Moody's
MCO
$81.7B
$124M 0.93%
425,765
+16,280
+4% +$4.55M
ORCL icon
42
Oracle
ORCL
$331B
$119M 0.89%
1,843,431
+214,563
+13% +$12.8M
SPGI icon
43
S&P Global
SPGI
$126B
$118M 0.88%
358,315
-86,718
-19% -$29.3M
ABT icon
44
Abbott
ABT
$180B
$105M 0.79%
961,473
-113,008
-11% -$12.3M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$96.9M 0.73%
1,656,428
+468,312
+39% +$26.8M
DIS icon
46
Walt Disney
DIS
$165B
$94.2M 0.71%
519,975
-264,161
-34% -$37.9M
PYPL icon
47
PayPal
PYPL
$49.5B
$91.8M 0.69%
392,148
-166,745
-30% -$34.5M
PEP icon
48
PepsiCo
PEP
$186B
$91.6M 0.69%
617,532
-13,820
-2% -$1.96M
FDS icon
49
Factset
FDS
$9.05B
$89.5M 0.67%
269,301
+77,701
+41% +$25.7M
ZTS icon
50
Zoetis
ZTS
$31.6B
$79M 0.59%
477,159
+9,028
+2% +$1.47M
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 Q4 2020 Portfolio in Review

As of Q4 2020, AustralianSuper held 174 positions worth $13.3B, up 14% from $11.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AustralianSuper deployed $447M of net new capital in Q4 2020, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Progressive: 2,134,086 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $37.9M trimmed.

  • AustralianSuper's largest Q4 2020 buy was Progressive: 2,134,086 shares worth $211M.
  • AustralianSuper added most to Estee Lauder in Q4 2020, an estimated $224M increase.
  • AustralianSuper's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $37.9M.
  • AustralianSuper fully exited Marsh in Q4 2020, selling an estimated $228M.
  • AustralianSuper's ten largest holdings make up 35% of its $13.3B portfolio in Q4 2020.
  • AustralianSuper opened 32 new positions and closed 25 in Q4 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $13.3B.

Based on AustralianSuper's 13F filing for Q4 2020, filed 11 Feb 2021.