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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
+11.96%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$435M
(+2.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 3 |
Deere & Co
DE
|
+$110M |
| 4 |
General Motors
GM
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
Meta Platforms (Facebook)
META
|
+$729M |
| 3 |
AbbVie
ABBV
|
+$141M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Accenture
ACN
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$387B
| $186M | 1.09% |
380,344
-133,804
| -26% | -$68M |
|
27
Nike
NKE
$64.9B
| $184M | 1.08% |
1,991,858
+604,028
| +44% | +$61.4M |
|
28
Danaher
DHR
$144B
| $184M | 1.07% |
740,756
-59,029
| -7% | -$14.4M |
|
29
Marathon Petroleum
MPC
$91.3B
| $183M | 1.07% |
896,636
+120,354
| +16% | +$20.6M |
|
30
Valero Energy
VLO
$91.9B
| $175M | 1.03% |
1,015,771
+77,000
| +8% | +$11M |
|
31
Icon
ICLR
$13.1B
| $173M | 1.01% |
522,828
| – | – |
|
32
Masco
MAS
$15.9B
| $166M | 0.97% |
2,140,611
-1,193,040
| -36% | -$85.9M |
|
33
Stellantis
STLA
$16.8B
| $166M | 0.97% |
5,835,939
+178,882
| +3% | +$4.45M |
|
34
AT&T
T
$152B
| $165M | 0.96% |
9,416,581
+1,516,736
| +19% | +$25.9M |
|
35
Bristol-Myers Squibb
BMY
$124B
| $163M | 0.96% |
3,081,653
+1,386,762
| +82% | +$70.6M |
|
36
MSCI
MSCI
$45.8B
| $155M | 0.9% |
278,671
+24,681
| +10% | +$13.9M |
|
37
Capital One
COF
$128B
| $153M | 0.9% |
1,055,996
+32,792
| +3% | +$4.44M |
|
38
MetLife
MET
$60.5B
| $151M | 0.88% |
2,046,622
+222,026
| +12% | +$15.5M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $150M | 0.88% |
1,156,453
-19,931
| -2% | -$2.28M |
|
40
Manulife Financial
MFC
$72.1B
| $146M | 0.85% |
5,902,021
+108,860
| +2% | +$2.5M |
|
|
41
General Motors
GM
$68.6B
| $143M | 0.84% |
3,156,841
+2,616,849
| +485% | +$101M |
|
42
HP
HPQ
$22.7B
| $143M | 0.84% |
4,703,855
+860,033
| +22% | +$25.3M |
|
43
Teva Pharmaceuticals
TEVA
$37.3B
| $141M | 0.82% |
10,112,070
+1,073,000
| +12% | +$13.5M |
|
44
Prudential Financial
PRU
$41.4B
| $140M | 0.82% |
1,203,377
+334,842
| +39% | +$36.1M |
|
45
Nucor
NUE
$53.9B
| $140M | 0.82% |
698,277
+76,000
| +12% | +$13.9M |
|
46
Synchrony
SYF
$24.8B
| $139M | 0.82% |
3,336,919
+54,904
| +2% | +$2.19M |
|
47
Dell
DELL
$256B
| $133M | 0.78% |
1,112,769
-226,745
| -17% | -$21.2M |
|
48
State Street
STT
$50.1B
| $132M | 0.77% |
1,710,109
+181,000
| +12% | +$13.4M |
|
49
Viatris
VTRS
$20.1B
| $129M | 0.76% |
10,841,998
+48,460
| +0.4% | +$584K |
|
50
Northrop Grumman
NOC
$74.1B
| $124M | 0.73% |
264,003
-107,311
| -29% | -$49.4M |
|
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AustralianSuper's Q1 2024 Portfolio in Review
As of Q1 2024, AustralianSuper held 265 positions worth $17.1B, up 2.6% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.45B in Q1 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Freeport-McMoran, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Deere & Co worth $116M.
- AustralianSuper's largest Q1 2024 buy was Deere & Co: 286,229 shares worth $116M.
- AustralianSuper added most to Apple in Q1 2024, an estimated $557M increase.
- AustralianSuper's biggest Q1 2024 reduction was Amazon, cutting an estimated $827M.
- AustralianSuper fully exited Freeport-McMoran in Q1 2024, selling an estimated $67M.
- AustralianSuper's ten largest holdings make up 38% of its $17.1B portfolio in Q1 2024.
- AustralianSuper opened 24 new positions and closed 34 in Q1 2024.
- AustralianSuper's portfolio value rose 2.6% quarter-over-quarter to $17.1B.
Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.