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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
+6.76%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$828M
(+8.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 3 |
TSMC
TSM
|
+$54.8M |
| 4 |
S&P Global
SPGI
|
+$36.7M |
| 5 |
MSCI
MSCI
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$145M |
| 2 |
Walt Disney
DIS
|
+$128M |
| 3 |
Fox Class A
FOXA
|
+$54.7M |
| 4 |
Coca-Cola
KO
|
+$47.7M |
| 5 |
Procter & Gamble
PG
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $43.7M | 0.42% |
868,662
+637,488
| +276% | +$33.8M |
|
52
O'Reilly Automotive
ORLY
$71.3B
| $42.5M | 0.41% |
1,725,270
+490,080
| +40% | +$12.4M |
|
53
Idexx Laboratories
IDXX
$44.8B
| $40.1M | 0.39% |
145,578
+24,814
| +21% | +$6.11M |
|
54
Booking.com
BKNG
$141B
| $39.6M | 0.38% |
527,675
+254,225
| +93% | +$18.3M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $36.8M | 0.35% |
957,800
+276,107
| +41% | +$9.8M |
|
56
3M
MMM
$83.4B
| $35.4M | 0.34% |
244,571
+42,878
| +21% | +$6.6M |
|
57
LyondellBasell Industries
LYB
$19.1B
| $35.3M | 0.34% |
409,538
-130,832
| -24% | -$11.2M |
|
58
Kroger
KR
$36B
| $33.8M | 0.32% |
1,556,137
+185,408
| +14% | +$4.51M |
|
59
Zoetis
ZTS
$32.1B
| $33.2M | 0.32% |
292,300
-44,455
| -13% | -$4.66M |
|
60
Lam Research
LRCX
$392B
| $30.8M | 0.3% |
1,637,740
+529,240
| +48% | +$10M |
|
61
Align Technology
ALGN
$12.7B
| $28.6M | 0.28% |
104,530
-44,279
| -30% | -$13.4M |
|
62
Broadridge
BR
$17.3B
| $28.5M | 0.27% |
223,046
+167,547
| +302% | +$20.2M |
|
63
Best Buy
BBY
$18B
| $27.9M | 0.27% |
399,491
-26,681
| -6% | -$1.86M |
|
64
Keurig Dr Pepper
KDP
$42.1B
| $27.5M | 0.26% |
950,870
+432,032
| +83% | +$12.3M |
|
65
Principal Financial Group
PFG
$24.6B
| $26.9M | 0.26% |
465,071
-15,284
| -3% | -$842K |
|
66
Merck
MRK
$315B
| $26M | 0.25% |
325,302
+85,364
| +36% | +$6.54M |
|
67
Mettler-Toledo International
MTD
$26.5B
| $25.5M | 0.25% |
30,340
-1,307
| -4% | -$986K |
|
68
Marathon Petroleum
MPC
$91.3B
| $24.8M | 0.24% |
443,628
-197,144
| -31% | -$10.8M |
|
69
Kimberly-Clark
KMB
$36B
| $21.5M | 0.21% |
161,477
+47,206
| +41% | +$6.09M |
|
70
Cencora
COR
$59.9B
| $21.4M | 0.21% |
250,926
+63,478
| +34% | +$5.02M |
|
71
Seagate
STX
$178B
| $20.4M | 0.2% |
432,845
-51,029
| -11% | -$2.37M |
|
72
NetApp
NTAP
$32.1B
| $20.1M | 0.19% |
326,358
+89,623
| +38% | +$6.05M |
|
73
Western Digital
WDC
$164B
| $18.7M | 0.18% |
520,907
-53,352
| -9% | -$1.83M |
|
74
Freeport-McMoran
FCX
$83.9B
| $18.3M | 0.18% |
1,575,988
-644,835
| -29% | -$7.51M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.17% |
176,781
+58,828
| +50% | +$5.77M |
|
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AustralianSuper's Q2 2019 Portfolio in Review
As of Q2 2019, AustralianSuper held 160 positions worth $10.4B, up 8.6% from $9.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper's Q2 2019 filing shows 15 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Marsh: 1,809,000 shares worth $180M. The largest sale was Bank of New York Mellon, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q2 2019 buy was Marsh: 1,809,000 shares worth $180M.
- AustralianSuper added most to Alphabet (Google) Class A in Q2 2019, an estimated $72.2M increase.
- AustralianSuper's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $128M.
- AustralianSuper fully exited Bank of New York Mellon in Q2 2019, selling an estimated $145M.
- AustralianSuper's ten largest holdings make up 34% of its $10.4B portfolio in Q2 2019.
- AustralianSuper opened 15 new positions and closed 11 in Q2 2019.
- AustralianSuper's portfolio value rose 8.6% quarter-over-quarter to $10.4B.
Based on AustralianSuper's 13F filing for Q2 2019, filed 13 Aug 2019.