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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
+0.39%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.26B
Cap. Flow
+$1.13B
Cap. Flow %
7.24%
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$280M
2
EA icon
Electronic Arts
EA
+$180M
3
MAS icon
Masco
MAS
+$161M
4
AMZN icon
Amazon
AMZN
+$75.9M
5
PYPL icon
PayPal
PYPL
+$74.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
QCOM icon
Qualcomm
QCOM
+$98.4M
3
ADSK icon
Autodesk
ADSK
+$54.2M
4
KMB icon
Kimberly-Clark
KMB
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 17.22%
3 Financials 16.53%
4 Consumer Discretionary 12.25%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$257M 1.65%
1,835,135
+99,480
+6% +$14.1M
PGR icon
27
Progressive
PGR
$121B
$249M 1.6%
2,756,977
+318,094
+13% +$30.3M
C icon
28
Citigroup
C
$217B
$214M 1.37%
3,043,126
-598,987
-16% -$41.9M
EA icon
29
Electronic Arts
EA
$52.4B
$210M 1.35%
1,478,991
+1,281,053
+647% +$180M
AMT icon
30
American Tower
AMT
$79.2B
$210M 1.35%
790,111
– –
VFC icon
31
VF Corp
VFC
$6.66B
$203M 1.3%
3,026,061
– –
CME icon
32
CME Group
CME
$88.5B
$197M 1.27%
1,019,615
– –
SHOP icon
33
Shopify
SHOP
$160B
$186M 1.19%
1,370,450
– –
MCD icon
34
McDonald's
MCD
$190B
$181M 1.16%
750,318
– –
MAS icon
35
Masco
MAS
$15.9B
$171M 1.1%
3,078,998
+2,717,941
+753% +$161M
DG icon
36
Dollar General
DG
$27.7B
$143M 0.92%
674,402
– –
GM icon
37
General Motors
GM
$68.6B
$125M 0.8%
2,373,650
+988,133
+71% +$52.5M
LLY icon
38
Eli Lilly
LLY
$1.05T
$97.1M 0.62%
420,295
-76,351
-15% -$18.8M
PYPL icon
39
PayPal
PYPL
$49.9B
$94.9M 0.61%
364,690
+262,560
+257% +$74.5M
HPQ icon
40
HP
HPQ
$22.7B
$86.4M 0.55%
3,157,484
-53,310
-2% -$1.53M
AON icon
41
Aon
AON
$78.4B
$84.4M 0.54%
295,226
+8,780
+3% +$2.36M
F icon
42
Ford
F
$56.7B
$83.2M 0.53%
5,877,228
+1,692,205
+40% +$23M
BKNG icon
43
Booking.com
BKNG
$141B
$79.7M 0.51%
839,575
+139,025
+20% +$12.5M
KR icon
44
Kroger
KR
$36B
$76.9M 0.49%
1,902,760
-164,248
-8% -$6.9M
KO icon
45
Coca-Cola
KO
$351B
$72.5M 0.47%
1,381,797
+469,141
+51% +$26.2M
BIIB icon
46
Biogen
BIIB
$30.4B
$72.2M 0.46%
254,997
-17,516
-6% -$5.74M
KMB icon
47
Kimberly-Clark
KMB
$36B
$69.7M 0.45%
526,352
-355,313
-40% -$48.3M
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$66M 0.42%
1,116,127
+190,988
+21% +$12.6M
FDS icon
49
Factset
FDS
$9.18B
$63.9M 0.41%
161,982
+35,788
+28% +$13M
BDX icon
50
Becton Dickinson
BDX
$43.6B
$62.8M 0.4%
261,848
+37,425
+17% +$9.18M
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 Q3 2021 Portfolio in Review

As of Q3 2021, AustralianSuper held 184 positions worth $15.6B, up 8.8% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AustralianSuper deployed $1.13B of net new capital in Q3 2021, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Toronto Dominion Bank: 4,197,045 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $54.2M trimmed.

  • AustralianSuper's largest Q3 2021 buy was Toronto Dominion Bank: 4,197,045 shares worth $352M.
  • AustralianSuper added most to Electronic Arts in Q3 2021, an estimated $180M increase.
  • AustralianSuper's biggest Q3 2021 reduction was Autodesk, cutting an estimated $54.2M.
  • AustralianSuper fully exited Alibaba in Q3 2021, selling an estimated $145M.
  • AustralianSuper's ten largest holdings make up 32% of its $15.6B portfolio in Q3 2021.
  • AustralianSuper opened 22 new positions and closed 8 in Q3 2021.
  • AustralianSuper's portfolio value rose 8.8% quarter-over-quarter to $15.6B.

Based on AustralianSuper's 13F filing for Q3 2021, filed 12 Nov 2021.