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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
+14.53%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$9.57B
AUM Growth
+$3.15B
(+49%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$176M |
| 2 |
Walt Disney
DIS
|
+$169M |
| 3 |
Visa
V
|
+$123M |
| 4 |
Microsoft
MSFT
|
+$83.4M |
| 5 |
Micron Technology
MU
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
VeriSign
VRSN
|
+$3.98M |
| 3 |
S&P Global
SPGI
|
+$2.86M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$1.41M |
| 5 |
Broadridge
BR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$12.7B
| $42.3M | 0.44% |
148,809
+118,655
| +393% | +$28.3M |
|
52
Marathon Petroleum
MPC
$91.3B
| $38.4M | 0.4% |
640,772
+530,474
| +481% | +$33.4M |
|
53
3M
MMM
$83.4B
| $35M | 0.37% |
201,693
+26,832
| +15% | +$4.52M |
|
54
Zoetis
ZTS
$32.1B
| $33.9M | 0.35% |
336,755
+136,070
| +68% | +$12.4M |
|
55
Kroger
KR
$36B
| $33.7M | 0.35% |
1,370,729
+1,169,254
| +580% | +$32M |
|
56
Cisco
CSCO
$441B
| $33M | 0.34% |
611,454
+234,136
| +62% | +$11.4M |
|
57
O'Reilly Automotive
ORLY
$71.3B
| $32M | 0.33% |
1,235,190
+1,017,675
| +468% | +$24.6M |
|
58
Best Buy
BBY
$18B
| $30.3M | 0.32% |
426,172
+339,782
| +393% | +$21.2M |
|
59
Freeport-McMoran
FCX
$83.9B
| $28.6M | 0.3% |
2,220,823
+1,805,736
| +435% | +$21.8M |
|
60
Idexx Laboratories
IDXX
$44.8B
| $27M | 0.28% |
120,764
+97,568
| +421% | +$20.1M |
|
61
MSCI
MSCI
$45.8B
| $24.6M | 0.26% |
123,577
+98,636
| +395% | +$17.2M |
|
62
W.W. Grainger
GWW
$65.9B
| $24.1M | 0.25% |
80,227
+66,201
| +472% | +$19.7M |
|
63
Principal Financial Group
PFG
$24.6B
| $24.1M | 0.25% |
480,355
+406,957
| +554% | +$20.2M |
|
64
Seagate
STX
$178B
| $23.2M | 0.24% |
483,874
+388,295
| +406% | +$17.2M |
|
65
Mettler-Toledo International
MTD
$26.5B
| $22.9M | 0.24% |
31,647
+25,303
| +399% | +$16.4M |
|
66
General Mills
GIS
$20.3B
| $22M | 0.23% |
425,527
+111,884
| +36% | +$5.07M |
|
|
67
S&P Global
SPGI
$133B
| $22M | 0.23% |
104,399
-14,786
| -12% | -$2.86M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $21.6M | 0.23% |
681,693
+392,963
| +136% | +$12M |
|
69
Western Digital
WDC
$164B
| $20.9M | 0.22% |
574,259
+455,701
| +384% | +$15.6M |
|
70
CDW
CDW
$17B
| $19.9M | 0.21% |
206,647
+168,998
| +449% | +$15.1M |
|
71
Lam Research
LRCX
$392B
| $19.8M | 0.21% |
1,108,500
+865,870
| +357% | +$14.4M |
|
72
Kohl's
KSS
$1.96B
| $19.4M | 0.2% |
281,592
+231,289
| +460% | +$15.7M |
|
73
Booking.com
BKNG
$141B
| $19.1M | 0.2% |
273,450
+118,475
| +76% | +$8.46M |
|
74
Merck
MRK
$315B
| $19M | 0.2% |
239,938
+111,926
| +87% | +$8.37M |
|
75
F5
FFIV
$23.1B
| $16.7M | 0.17% |
106,371
+89,517
| +531% | +$14.4M |
|
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AustralianSuper's Q1 2019 Portfolio in Review
As of Q1 2019, AustralianSuper held 147 positions worth $9.57B, up 49% from $6.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper deployed $2.17B of net new capital in Q1 2019, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Boston Scientific: 4,620,692 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VeriSign, an estimated $3.98M trimmed.
- AustralianSuper's largest Q1 2019 buy was Boston Scientific: 4,620,692 shares worth $177M.
- AustralianSuper added most to Walt Disney in Q1 2019, an estimated $169M increase.
- AustralianSuper's biggest Q1 2019 reduction was VeriSign, cutting an estimated $3.98M.
- AustralianSuper fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $141M.
- AustralianSuper's ten largest holdings make up 34% of its $9.57B portfolio in Q1 2019.
- AustralianSuper opened 8 new positions and closed 2 in Q1 2019.
- AustralianSuper's portfolio value rose 49% quarter-over-quarter to $9.57B.
Based on AustralianSuper's 13F filing for Q1 2019, filed 14 May 2019.