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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
+4.99%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$1.11B
(+35%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
63
New
23
Increased
18
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$186M |
| 2 |
Ecolab
ECL
|
+$151M |
| 3 |
American Tower
AMT
|
+$150M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$87.7M |
| 5 |
American International
AIG
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$42.7M |
| 2 |
Abbott
ABT
|
+$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.8M |
| 4 |
Intuit
INTU
|
+$22.1M |
| 5 |
Philip Morris
PM
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.12% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.47% |
| 4 | Technology | 14.84% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$441B
| $3.31M | 0.08% |
+77,000
| New | +$3.36M |
|
52
Merck
MRK
$315B
| $3.04M | 0.07% |
+52,400
| New | +$2.96M |
|
53
Pfizer
PFE
$143B
| $3.01M | 0.07% |
+87,482
| New | +$2.99M |
|
54
Medtronic
MDT
$106B
| $2.74M | 0.06% |
32,000
-251,000
| -89% | -$21M |
|
55
IBM
IBM
$200B
| $1.82M | 0.04% |
+13,598
| New | +$1.9M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.68M | 0.04% |
+9,000
| New | +$1.75M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.03% |
+37,000
| New | +$1.26M |
|
58
H&R Block
HRB
$5.33B
| $1.14M | 0.03% |
+50,000
| New | +$1.33M |
|
|
59
Abbott
ABT
$175B
| – | – |
-425,000
| Closed | -$25.5M |
|
60
IQVIA
IQV
$34.4B
| $0 | ﹤0.01% |
1
| – | – |
|
61
Altria Group
MO
$124B
| – | – |
-332,300
| Closed | -$20.7M |
|
|
62
Philip Morris
PM
$301B
| – | – |
-215,800
| Closed | -$21.5M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| – | – |
-251,700
| Closed | -$23.8M |
|
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AustralianSuper's Q2 2018 Portfolio in Review
As of Q2 2018, AustralianSuper held 63 positions worth $4.26B, up 35% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AustralianSuper deployed $949M of net new capital in Q2 2018, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was McDonald's: 1,147,000 shares worth $180M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $42.7M trimmed.
- AustralianSuper's largest Q2 2018 buy was McDonald's: 1,147,000 shares worth $180M.
- AustralianSuper added most to American International in Q2 2018, an estimated $74.6M increase.
- AustralianSuper's biggest Q2 2018 reduction was Amazon, cutting an estimated $42.7M.
- AustralianSuper fully exited Abbott in Q2 2018, selling an estimated $25.5M.
- AustralianSuper's ten largest holdings make up 46% of its $4.26B portfolio in Q2 2018.
- AustralianSuper opened 23 new positions and closed 4 in Q2 2018.
- AustralianSuper's portfolio value rose 35% quarter-over-quarter to $4.26B.
Based on AustralianSuper's 13F filing for Q2 2018, filed 10 Aug 2018.