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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
-11.25%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$138M |
| 3 |
Johnson & Johnson
JNJ
|
+$91.3M |
| 4 |
Sherwin-Williams
SHW
|
+$87.6M |
| 5 |
Coca-Cola
KO
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.21M |
| 2 |
Kimberly-Clark
KMB
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.96B
| $3.34M | 0.05% |
+50,303
| New | +$3.53M |
|
77
Western Digital
WDC
$164B
| $3.31M | 0.05% |
+118,558
| New | +$4.2M |
|
78
Lam Research
LRCX
$392B
| $3.3M | 0.05% |
+242,630
| New | +$3.48M |
|
79
Principal Financial Group
PFG
$24.6B
| $3.24M | 0.05% |
+73,398
| New | +$3.61M |
|
80
CDW
CDW
$17B
| $3.05M | 0.05% |
+37,649
| New | +$3.24M |
|
81
F5
FFIV
$23.1B
| $2.73M | 0.04% |
+16,854
| New | +$2.89M |
|
82
Macy's
M
$6.23B
| $2.67M | 0.04% |
+89,600
| New | +$2.95M |
|
83
Eastman Chemical
EMN
$7.84B
| $2.66M | 0.04% |
+36,367
| New | +$2.9M |
|
84
HF Sinclair
DINO
$16B
| $2.61M | 0.04% |
+51,037
| New | +$3.13M |
|
85
NetApp
NTAP
$32.1B
| $2.6M | 0.04% |
+43,540
| New | +$3.13M |
|
86
Everest Group
EG
$15.1B
| $2.58M | 0.04% |
+11,855
| New | +$2.58M |
|
87
Cencora
COR
$59.9B
| $2.54M | 0.04% |
+34,087
| New | +$2.94M |
|
88
Reinsurance Group of America
RGA
$15.8B
| $2.49M | 0.04% |
+17,771
| New | +$2.52M |
|
89
Cardinal Health
CAH
$53.5B
| $2.47M | 0.04% |
+55,473
| New | +$2.89M |
|
90
Delta Air Lines
DAL
$55.4B
| $2.43M | 0.04% |
+48,735
| New | +$2.65M |
|
91
Globe Life
GL
$14.3B
| $2.37M | 0.04% |
+31,729
| New | +$2.64M |
|
92
Tyson Foods
TSN
$20.3B
| $2.26M | 0.04% |
+42,383
| New | +$2.49M |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.03% |
+34,390
| New | +$2.82M |
|
94
Robert Half
RHI
$4.28B
| $2.11M | 0.03% |
+36,936
| New | +$2.27M |
|
95
Yum! Brands
YUM
$40.8B
| $2.11M | 0.03% |
+22,915
| New | +$2.05M |
|
96
Southwest Airlines
LUV
$23.5B
| $2.05M | 0.03% |
+44,173
| New | +$2.35M |
|
|
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.96M | 0.03% |
+49,104
| New | +$2.21M |
|
98
Fortinet
FTNT
$118B
| $1.93M | 0.03% |
+136,920
| New | +$2.09M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.03% |
+18,440
| New | +$1.95M |
|
100
Hershey
HSY
$34.8B
| $1.87M | 0.03% |
+17,462
| New | +$1.86M |
|
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AustralianSuper's Q4 2018 Portfolio in Review
As of Q4 2018, AustralianSuper held 140 positions worth $6.43B, up 22% from $5.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AustralianSuper deployed $1.93B of net new capital in Q4 2018, opening 81 new positions and adding to 54 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $909K trimmed.
- AustralianSuper's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
- AustralianSuper added most to Microsoft in Q4 2018, an estimated $181M increase.
- AustralianSuper's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $909K.
- AustralianSuper fully exited Expedia Group in Q4 2018, selling an estimated $2.21M.
- AustralianSuper's ten largest holdings make up 40% of its $6.43B portfolio in Q4 2018.
- AustralianSuper opened 81 new positions and closed 1 in Q4 2018.
- AustralianSuper's portfolio value rose 22% quarter-over-quarter to $6.43B.
Based on AustralianSuper's 13F filing for Q4 2018, filed 6 Feb 2019.