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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
+9.31%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
172
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$262M |
| 2 |
Abbott
ABT
|
+$260M |
| 3 |
Match Group
MTCH
|
+$247M |
| 4 |
Icon
ICLR
|
+$235M |
| 5 |
S&P Global
SPGI
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$221M |
| 2 |
Edwards Lifesciences
EW
|
+$211M |
| 3 |
Ecolab
ECL
|
+$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$127M |
| 5 |
Citigroup
C
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$43.6B
| $53.2M | 0.37% |
224,423
+61,462
| +38% | +$14.7M |
|
52
Dell
DELL
$256B
| $52.7M | 0.37% |
1,044,159
+257,204
| +33% | +$12.9M |
|
53
Fortinet
FTNT
$118B
| $52.6M | 0.37% |
1,103,950
-117,785
| -10% | -$5.03M |
|
54
Coca-Cola
KO
$351B
| $49.4M | 0.34% |
912,656
+61,829
| +7% | +$3.36M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $49.3M | 0.34% |
420,599
+54,725
| +15% | +$6.82M |
|
56
Teradyne
TER
$50.5B
| $48.4M | 0.34% |
361,492
+64,645
| +22% | +$8.27M |
|
57
Regeneron Pharmaceuticals
REGN
$70.9B
| $48.1M | 0.34% |
86,175
+15,684
| +22% | +$7.95M |
|
58
Moody's
MCO
$89.2B
| $46.8M | 0.33% |
129,040
-15,197
| -11% | -$5.06M |
|
59
Waters Corp
WAT
$36.2B
| $46.7M | 0.33% |
135,003
+667
| +0.5% | +$211K |
|
60
Ameriprise Financial
AMP
$47.5B
| $46.2M | 0.32% |
185,829
-8,375
| -4% | -$2.11M |
|
61
Factset
FDS
$9.18B
| $42.4M | 0.3% |
126,194
+10,592
| +9% | +$3.47M |
|
62
Seagate
STX
$178B
| $41.8M | 0.29% |
475,290
-82,691
| -15% | -$7.45M |
|
63
Oracle
ORCL
$364B
| $41.7M | 0.29% |
535,849
-216,029
| -29% | -$16.9M |
|
64
Johnson & Johnson
JNJ
$609B
| $41M | 0.29% |
248,918
-65,943
| -21% | -$10.9M |
|
65
Mettler-Toledo International
MTD
$26.5B
| $40.5M | 0.28% |
29,258
+3,960
| +16% | +$5.11M |
|
66
NetApp
NTAP
$32.1B
| $38.1M | 0.27% |
465,489
-4,259
| -0.9% | -$333K |
|
67
Clorox
CLX
$11.6B
| $38M | 0.27% |
211,210
+127,050
| +151% | +$23.2M |
|
68
Accenture
ACN
$87.9B
| $37M | 0.26% |
125,672
-3,204
| -2% | -$917K |
|
69
VeriSign
VRSN
$25.3B
| $35.4M | 0.25% |
155,458
-79,214
| -34% | -$17.2M |
|
70
Molina Healthcare
MOH
$11.7B
| $35.3M | 0.25% |
139,341
+38,999
| +39% | +$9.8M |
|
71
Fair Isaac
FICO
$29.2B
| $33M | 0.23% |
65,568
+22,275
| +51% | +$11.3M |
|
72
Medtronic
MDT
$106B
| $31M | 0.22% |
249,585
+206
| +0.1% | +$25.9K |
|
73
PayPal
PYPL
$49.9B
| $29.8M | 0.21% |
102,130
+5,137
| +5% | +$1.36M |
|
74
Whirlpool
WHR
$2.48B
| $29.5M | 0.21% |
135,430
+4,377
| +3% | +$1.02M |
|
75
Mondelez International
MDLZ
$78.3B
| $28.8M | 0.2% |
460,871
+130,360
| +39% | +$8.03M |
|
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AustralianSuper's Q2 2021 Portfolio in Review
As of Q2 2021, AustralianSuper held 172 positions worth $14.3B, up 12% from $12.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper deployed $437M of net new capital in Q2 2021, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Match Group: 1,682,506 shares worth $271M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $105M trimmed.
- AustralianSuper's largest Q2 2021 buy was Match Group: 1,682,506 shares worth $271M.
- AustralianSuper added most to United Rentals in Q2 2021, an estimated $262M increase.
- AustralianSuper's biggest Q2 2021 reduction was Citigroup, cutting an estimated $105M.
- AustralianSuper fully exited TransDigm Group in Q2 2021, selling an estimated $221M.
- AustralianSuper's ten largest holdings make up 34% of its $14.3B portfolio in Q2 2021.
- AustralianSuper opened 19 new positions and closed 10 in Q2 2021.
- AustralianSuper's portfolio value rose 12% quarter-over-quarter to $14.3B.
Based on AustralianSuper's 13F filing for Q2 2021, filed 12 Aug 2021.