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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
+9.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 4 |
Home Depot
HD
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$24.8B
| $89.8M | 0.57% |
2,646,152
+1,695,979
| +178% | +$51.8M |
|
52
VeriSign
VRSN
$25.3B
| $89M | 0.56% |
393,919
-97,857
| -20% | -$21.6M |
|
53
Manulife Financial
MFC
$72.1B
| $88.1M | 0.56% |
4,661,194
-180,293
| -4% | -$3.44M |
|
54
Estee Lauder
EL
$29.7B
| $83M | 0.53% |
422,758
+110,258
| +35% | +$23.4M |
|
55
AT&T
T
$152B
| $82M | 0.52% |
+5,140,578
| New | +$87.6M |
|
56
Valero Energy
VLO
$91.9B
| $81.6M | 0.52% |
695,898
+465,395
| +202% | +$54.1M |
|
57
Check Point Software Technologies
CHKP
$14.3B
| $76M | 0.48% |
604,694
+97,473
| +19% | +$12.3M |
|
58
Factset
FDS
$9.18B
| $75M | 0.48% |
187,253
+35,446
| +23% | +$14.3M |
|
59
MetLife
MET
$60.5B
| $71.6M | 0.45% |
+1,266,384
| New | +$70.3M |
|
60
CF Industries
CF
$18.7B
| $70.6M | 0.45% |
1,017,058
+427,673
| +73% | +$29.8M |
|
61
Viatris
VTRS
$20.1B
| $70.5M | 0.45% |
7,059,284
+6,280,498
| +806% | +$60M |
|
62
KLA
KLAC
$278B
| $69.9M | 0.44% |
1,441,900
+1,431,820
| +14,205% | +$59.8M |
|
63
Ally Financial
ALLY
$14B
| $66.1M | 0.42% |
2,446,124
+1,979,526
| +424% | +$52.6M |
|
64
Kroger
KR
$36B
| $66M | 0.42% |
1,404,917
-107,769
| -7% | -$5.14M |
|
65
Analog Devices
ADI
$183B
| $62.8M | 0.4% |
+322,325
| New | +$59.7M |
|
66
Marathon Petroleum
MPC
$91.3B
| $62.4M | 0.4% |
+534,787
| New | +$62.2M |
|
67
Dell
DELL
$256B
| $61.7M | 0.39% |
1,139,350
+211,768
| +23% | +$9.74M |
|
68
Prudential Financial
PRU
$41.4B
| $60.1M | 0.38% |
681,750
+115,002
| +20% | +$9.62M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $60M | 0.38% |
513,761
+322,696
| +169% | +$33.8M |
|
70
The Mosaic Company
MOS
$7.03B
| $59.2M | 0.38% |
1,690,062
+881,875
| +109% | +$34.1M |
|
71
NetApp
NTAP
$32.1B
| $59M | 0.37% |
772,413
+28,161
| +4% | +$1.9M |
|
72
Centene
CNC
$32.8B
| $57.3M | 0.36% |
850,143
+502,652
| +145% | +$33.5M |
|
73
Ameriprise Financial
AMP
$47.5B
| $55.9M | 0.35% |
168,217
-43,458
| -21% | -$13.4M |
|
74
Delta Air Lines
DAL
$55.4B
| $53.9M | 0.34% |
1,132,954
+928,100
| +453% | +$34.2M |
|
75
PayPal
PYPL
$49.9B
| $53.4M | 0.34% |
+800,000
| New | +$54.5M |
|
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AustralianSuper's Q2 2023 Portfolio in Review
As of Q2 2023, AustralianSuper held 308 positions worth $15.8B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.91B in Q2 2023, closing 45 positions and reducing 82 holdings. Its most notable exit was ICL Group, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AustralianSuper opened a new position in Charles Schwab worth $144M.
- AustralianSuper's largest Q2 2023 buy was Charles Schwab: 2,546,122 shares worth $144M.
- AustralianSuper added most to Amazon in Q2 2023, an estimated $658M increase.
- AustralianSuper's biggest Q2 2023 reduction was Microsoft, cutting an estimated $481M.
- AustralianSuper fully exited ICL Group in Q2 2023, selling an estimated $1.33B.
- AustralianSuper's ten largest holdings make up 38% of its $15.8B portfolio in Q2 2023.
- AustralianSuper opened 101 new positions and closed 45 in Q2 2023.
- AustralianSuper's portfolio value fell 4% quarter-over-quarter to $15.8B.
Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.