We are live on
!
Find out more
A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$169M
(+1.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$113M |
| 2 |
Accenture
ACN
|
+$46M |
| 3 |
Abbott
ABT
|
+$40M |
| 4 |
3M
MMM
|
+$35.3M |
| 5 |
PepsiCo
PEP
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$147M |
| 2 |
AT&T
T
|
+$113M |
| 3 |
Becton Dickinson
BDX
|
+$28.3M |
| 4 |
S&P Global
SPGI
|
+$28.2M |
| 5 |
K
Kellanova
K
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$36B
| $42.8M | 0.41% |
1,660,832
+104,695
| +7% | +$2.44M |
|
52
Prudential Financial
PRU
$41.4B
| $41.3M | 0.39% |
458,795
-169,593
| -27% | -$15.4M |
|
53
Cisco
CSCO
$441B
| $41.1M | 0.39% |
831,488
-62,047
| -7% | -$3.22M |
|
|
54
S&P Global
SPGI
$133B
| $39.1M | 0.37% |
159,780
-112,646
| -41% | -$28.2M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $37.3M | 0.35% |
1,093,502
+135,702
| +14% | +$4.86M |
|
56
Lam Research
LRCX
$392B
| $36.8M | 0.35% |
1,592,900
-44,840
| -3% | -$942K |
|
57
Procter & Gamble
PG
$349B
| $34.2M | 0.32% |
274,781
+131,632
| +92% | +$15.6M |
|
58
Zoetis
ZTS
$32.1B
| $33.3M | 0.32% |
267,388
-24,912
| -9% | -$3.01M |
|
|
K
59
DELISTED
Kellanova
K
| $32.4M | 0.31% |
536,189
-332,473
| -38% | -$19M |
|
60
Yum! Brands
YUM
$40.8B
| $29.2M | 0.28% |
257,027
+115,179
| +81% | +$13.2M |
|
61
Best Buy
BBY
$18B
| $27.1M | 0.26% |
393,171
-6,320
| -2% | -$441K |
|
62
NetApp
NTAP
$32.1B
| $27M | 0.26% |
514,871
+188,513
| +58% | +$10.1M |
|
63
LyondellBasell Industries
LYB
$19.1B
| $25.3M | 0.24% |
283,086
-126,452
| -31% | -$10.3M |
|
64
Principal Financial Group
PFG
$24.6B
| $24.5M | 0.23% |
427,952
-37,119
| -8% | -$2.09M |
|
65
Keurig Dr Pepper
KDP
$42.1B
| $24.4M | 0.23% |
891,344
-59,526
| -6% | -$1.66M |
|
66
Factset
FDS
$9.18B
| $23.7M | 0.22% |
+97,538
| New | +$27.1M |
|
67
Kimberly-Clark
KMB
$36B
| $23.5M | 0.22% |
165,239
+3,762
| +2% | +$517K |
|
68
Seagate
STX
$178B
| $23.2M | 0.22% |
430,935
-1,910
| -0.4% | -$93.7K |
|
69
Idexx Laboratories
IDXX
$44.8B
| $22.9M | 0.22% |
84,268
-61,310
| -42% | -$17.1M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $22.9M | 0.22% |
237,290
+60,509
| +34% | +$5.79M |
|
71
Merck
MRK
$315B
| $22.1M | 0.21% |
274,596
-50,706
| -16% | -$4.06M |
|
72
Cencora
COR
$59.9B
| $21.6M | 0.2% |
262,877
+11,951
| +5% | +$1.03M |
|
|
PPLI
73
People Inc
PPLI
$3.31B
| $20.2M | 0.19% |
519,013
+153,555
| +42% | +$6.56M |
|
74
Mettler-Toledo International
MTD
$26.5B
| $19.6M | 0.19% |
27,867
-2,473
| -8% | -$1.82M |
|
75
Broadridge
BR
$17.3B
| $19.2M | 0.18% |
154,462
-68,584
| -31% | -$8.83M |
|
Similar funds
CS
LF
PCM
MGP
SOMRS
BPA
NAM
AustralianSuper's Q3 2019 Portfolio in Review
As of Q3 2019, AustralianSuper held 171 positions worth $10.6B, up 1.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper's Q3 2019 filing shows 22 new, 58 increased, 61 reduced and 10 closed positions. Its largest new stake was Ansys: 538,435 shares worth $119M. The largest sale was Texas Instruments, an estimated $147M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q3 2019 buy was Ansys: 538,435 shares worth $119M.
- AustralianSuper added most to Accenture in Q3 2019, an estimated $46M increase.
- AustralianSuper's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $28.3M.
- AustralianSuper fully exited Texas Instruments in Q3 2019, selling an estimated $147M.
- AustralianSuper's ten largest holdings make up 34% of its $10.6B portfolio in Q3 2019.
- AustralianSuper opened 22 new positions and closed 10 in Q3 2019.
- AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $10.6B.
Based on AustralianSuper's 13F filing for Q3 2019, filed 8 Nov 2019.