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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
-$1.45B
Cap. Flow %
-8.49%
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$557M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
3
DE icon
Deere & Co
DE
+$110M
4
GM icon
General Motors
GM
+$101M
5
MSFT icon
Microsoft
MSFT
+$98.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$827M
2
META icon
Meta Platforms (Facebook)
META
+$729M
3
ABBV icon
AbbVie
ABBV
+$141M
4
ABT icon
Abbott
ABT
+$104M
5
ACN icon
Accenture
ACN
+$100M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$169B
$116M 0.68%
+286,229
New +$110M
ALLY icon
52
Ally Financial
ALLY
$13.3B
$115M 0.67%
2,895,685
+285,000
+11% +$10.4M
RACE icon
53
Ferrari
RACE
$66.8B
$114M 0.67%
262,065
-3,302
-1% -$1.28M
WST icon
54
West Pharmaceutical
WST
$23.3B
$109M 0.64%
274,460
-47,828
-15% -$17.7M
CNC icon
55
Centene
CNC
$31.6B
$108M 0.63%
1,387,241
+171,244
+14% +$13.2M
OC icon
56
Owens Corning
OC
$11.6B
$97.6M 0.57%
578,270
+92,654
+19% +$14.1M
FNF icon
57
Fidelity National Financial
FNF
$14B
$96M 0.56%
1,815,241
+244,285
+16% +$12.3M
NTAP icon
58
NetApp
NTAP
$33.3B
$95.2M 0.56%
906,032
+96,000
+12% +$8.9M
MOS icon
59
The Mosaic Company
MOS
$7.1B
$94.3M 0.55%
2,907,477
+824,327
+40% +$26.3M
CF icon
60
CF Industries
CF
$18.4B
$88.8M 0.52%
1,065,552
+114,000
+12% +$9.09M
FOXA icon
61
Fox Class A
FOXA
$23.8B
$88.8M 0.52%
2,831,053
+1,249,144
+79% +$37.9M
PFE icon
62
Pfizer
PFE
$141B
$86.9M 0.51%
3,133,312
+2,198,342
+235% +$61M
STLD icon
63
Steel Dynamics
STLD
$36.1B
$86.8M 0.51%
581,554
+66,666
+13% +$8.38M
CVS icon
64
CVS Health
CVS
$137B
$85.1M 0.5%
1,069,745
+136,179
+15% +$10.4M
DINO icon
65
HF Sinclair
DINO
$16.4B
$78.9M 0.46%
1,302,390
+226,587
+21% +$12.9M
AMP icon
66
Ameriprise Financial
AMP
$47.6B
$77.6M 0.45%
178,494
+19,000
+12% +$7.61M
HPE icon
67
Hewlett Packard
HPE
$63.8B
$72.6M 0.42%
4,046,080
+1,076,498
+36% +$17.5M
KR icon
68
Kroger
KR
$35.5B
$71.9M 0.42%
1,262,250
-263,218
-17% -$13M
EBAY icon
69
eBay
EBAY
$50.3B
$68M 0.4%
1,301,495
+139,000
+12% +$6.31M
JPM icon
70
JPMorgan Chase
JPM
$947B
$66.9M 0.39%
336,408
+324,731
+2,781% +$58.6M
WFC icon
71
Wells Fargo
WFC
$264B
$58.5M 0.34%
1,014,816
+763,007
+303% +$39.9M
EXPE icon
72
Expedia Group
EXPE
$33.4B
$53.1M 0.31%
398,871
+43,000
+12% +$6.11M
AIG icon
73
American International
AIG
$42B
$50.3M 0.29%
647,754
+133,346
+26% +$9.52M
PHM icon
74
Pultegroup
PHM
$24.9B
$45.7M 0.27%
385,892
+40,000
+12% +$4.29M
BA icon
75
Boeing
BA
$167B
$44.5M 0.26%
235,000
– –
1 2
3
4 5

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q1 2024 Portfolio in Review

As of Q1 2024, AustralianSuper held 265 positions worth $17.1B, up 2.6% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $1.45B in Q1 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Freeport-McMoran, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AustralianSuper opened a new position in Deere & Co worth $116M.

  • AustralianSuper's largest Q1 2024 buy was Deere & Co: 286,229 shares worth $116M.
  • AustralianSuper added most to Apple in Q1 2024, an estimated $557M increase.
  • AustralianSuper's biggest Q1 2024 reduction was Amazon, cutting an estimated $827M.
  • AustralianSuper fully exited Freeport-McMoran in Q1 2024, selling an estimated $67M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.1B portfolio in Q1 2024.
  • AustralianSuper opened 24 new positions and closed 34 in Q1 2024.
  • AustralianSuper's portfolio value rose 2.6% quarter-over-quarter to $17.1B.

Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.