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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
+4.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$556M
(-4.2%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
166
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$197M |
| 2 |
Shopify
SHOP
|
+$166M |
| 3 |
Citigroup
C
|
+$138M |
| 4 |
Qualcomm
QCOM
|
+$116M |
| 5 |
Biogen
BIIB
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Booking.com
BKNG
|
+$183M |
| 3 |
Visa
V
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Becton Dickinson
BDX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18.6B
| $48M | 0.38% |
417,927
+345,016
| +473% | +$38.6M |
|
52
Abbott
ABT
$182B
| $47.7M | 0.37% |
398,395
-563,078
| -59% | -$66.7M |
|
53
O'Reilly Automotive
ORLY
$75.1B
| $47.6M | 0.37% |
1,408,260
+1,017,810
| +261% | +$31.5M |
|
54
VeriSign
VRSN
$24.8B
| $46.6M | 0.37% |
234,672
-13,773
| -6% | -$2.71M |
|
55
Ameriprise Financial
AMP
$47.6B
| $45.1M | 0.35% |
194,204
+127,263
| +190% | +$27.5M |
|
56
Fortinet
FTNT
$112B
| $45.1M | 0.35% |
1,221,735
+946,405
| +344% | +$31M |
|
57
Coca-Cola
KO
$362B
| $44.8M | 0.35% |
850,827
-1,935,387
| -69% | -$97.4M |
|
58
United Rentals
URI
$70.2B
| $44M | 0.34% |
133,568
+89,995
| +207% | +$25.5M |
|
59
Moody's
MCO
$84.2B
| $43.1M | 0.34% |
144,237
-281,528
| -66% | -$79.3M |
|
60
Seagate
STX
$185B
| $42.8M | 0.34% |
557,981
+364,910
| +189% | +$25.4M |
|
61
Cummins
CMI
$91.3B
| $40.9M | 0.32% |
158,005
+90,304
| +133% | +$22.6M |
|
|
62
Becton Dickinson
BDX
$43.8B
| $38.7M | 0.3% |
162,961
-553,378
| -77% | -$135M |
|
63
Waters Corp
WAT
$36.4B
| $38.2M | 0.3% |
134,336
+83,782
| +166% | +$22.9M |
|
64
General Motors
GM
$78.7B
| $37.4M | 0.29% |
+650,820
| New | +$34.6M |
|
65
Teradyne
TER
$52.4B
| $36.1M | 0.28% |
296,847
+209,583
| +240% | +$26.3M |
|
66
Factset
FDS
$9.46B
| $35.7M | 0.28% |
115,602
-153,699
| -57% | -$48.6M |
|
67
Accenture
ACN
$94.3B
| $35.6M | 0.28% |
128,876
-469,970
| -78% | -$121M |
|
68
Dell
DELL
$276B
| $35.2M | 0.28% |
786,955
+584,091
| +288% | +$23.9M |
|
69
Rockwell Automation
ROK
$51.9B
| $35M | 0.27% |
131,749
+93,787
| +247% | +$23.9M |
|
70
NetApp
NTAP
$33.3B
| $34.1M | 0.27% |
469,748
+271,586
| +137% | +$18.3M |
|
71
Regeneron Pharmaceuticals
REGN
$69.9B
| $33.4M | 0.26% |
70,491
+54,096
| +330% | +$26.3M |
|
72
Masco
MAS
$16.4B
| $30.3M | 0.24% |
505,811
+321,746
| +175% | +$18M |
|
73
Medtronic
MDT
$108B
| $29.5M | 0.23% |
249,379
-876,752
| -78% | -$103M |
|
74
Mettler-Toledo International
MTD
$27B
| $29.2M | 0.23% |
25,298
+17,508
| +225% | +$20.3M |
|
75
Whirlpool
WHR
$2.44B
| $28.9M | 0.23% |
131,053
+97,073
| +286% | +$19.3M |
|
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AustralianSuper's Q1 2021 Portfolio in Review
As of Q1 2021, AustralianSuper held 166 positions worth $12.8B, down 4.2% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper withdrew a net $882M in Q1 2021, closing 13 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in Shopify worth $152M.
- AustralianSuper's largest Q1 2021 buy was Shopify: 1,370,450 shares worth $152M.
- AustralianSuper added most to Zoetis in Q1 2021, an estimated $197M increase.
- AustralianSuper's biggest Q1 2021 reduction was Microsoft, cutting an estimated $224M.
- AustralianSuper fully exited Viatris in Q1 2021, selling an estimated $8.04M.
- AustralianSuper's ten largest holdings make up 34% of its $12.8B portfolio in Q1 2021.
- AustralianSuper opened 17 new positions and closed 13 in Q1 2021.
- AustralianSuper's portfolio value fell 4.2% quarter-over-quarter to $12.8B.
Based on AustralianSuper's 13F filing for Q1 2021, filed 14 May 2021.