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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
+14.53%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$9.57B
AUM Growth
+$3.15B
(+49%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$176M |
| 2 |
Walt Disney
DIS
|
+$169M |
| 3 |
Visa
V
|
+$123M |
| 4 |
Microsoft
MSFT
|
+$83.4M |
| 5 |
Micron Technology
MU
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
VeriSign
VRSN
|
+$3.98M |
| 3 |
S&P Global
SPGI
|
+$2.86M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$1.41M |
| 5 |
Broadridge
BR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$32.1B
| $16.4M | 0.17% |
236,735
+193,195
| +444% | +$12.5M |
|
77
Macy's
M
$6.23B
| $15.8M | 0.16% |
656,602
+567,002
| +633% | +$14.3M |
|
78
Delta Air Lines
DAL
$55.4B
| $15.5M | 0.16% |
299,459
+250,724
| +514% | +$12.4M |
|
79
Cardinal Health
CAH
$53.5B
| $15.4M | 0.16% |
319,822
+264,349
| +477% | +$13.2M |
|
80
Everest Group
EG
$15.1B
| $15.4M | 0.16% |
71,170
+59,315
| +500% | +$12.9M |
|
81
HF Sinclair
DINO
$16B
| $15.2M | 0.16% |
309,127
+258,090
| +506% | +$13.7M |
|
82
Tyson Foods
TSN
$20.3B
| $15.2M | 0.16% |
218,200
+175,817
| +415% | +$10.9M |
|
83
Cencora
COR
$59.9B
| $14.9M | 0.16% |
187,448
+153,361
| +450% | +$12.3M |
|
84
Reinsurance Group of America
RGA
$15.8B
| $14.8M | 0.15% |
104,115
+86,344
| +486% | +$12.4M |
|
85
Globe Life
GL
$14.3B
| $14.6M | 0.15% |
178,011
+146,282
| +461% | +$12M |
|
86
Keurig Dr Pepper
KDP
$42.1B
| $14.5M | 0.15% |
518,838
+318,092
| +158% | +$8.59M |
|
87
Pfizer
PFE
$143B
| $14.4M | 0.15% |
357,762
+219,111
| +158% | +$8.77M |
|
88
Kimberly-Clark
KMB
$36B
| $14.2M | 0.15% |
114,271
+45,458
| +66% | +$5.28M |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 0.14% |
196,843
+162,453
| +472% | +$11.7M |
|
90
Southwest Airlines
LUV
$23.5B
| $13.2M | 0.14% |
255,099
+210,926
| +477% | +$11.1M |
|
91
Robert Half
RHI
$4.28B
| $13.1M | 0.14% |
201,281
+164,345
| +445% | +$10.4M |
|
|
K
92
DELISTED
Kellanova
K
| $12.5M | 0.13% |
231,174
+20,086
| +10% | +$1.07M |
|
93
Fortinet
FTNT
$118B
| $12.1M | 0.13% |
718,040
+581,120
| +424% | +$9.26M |
|
|
GAP
94
The Gap Inc
GAP
$7.33B
| $11.9M | 0.12% |
455,812
+384,103
| +536% | +$9.81M |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.12% |
117,953
+99,513
| +540% | +$10.3M |
|
96
United Therapeutics
UTHR
$22.7B
| $11.7M | 0.12% |
99,273
+82,616
| +496% | +$9.63M |
|
97
Hershey
HSY
$34.8B
| $11.5M | 0.12% |
100,514
+83,052
| +476% | +$9.04M |
|
|
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.5M | 0.12% |
282,131
+233,027
| +475% | +$9.97M |
|
99
Packaging Corp of America
PKG
$20.8B
| $11.1M | 0.12% |
112,053
+93,153
| +493% | +$8.85M |
|
100
Arrow Electronics
ARW
$10.6B
| $10.9M | 0.11% |
141,589
+115,654
| +446% | +$8.87M |
|
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AustralianSuper's Q1 2019 Portfolio in Review
As of Q1 2019, AustralianSuper held 147 positions worth $9.57B, up 49% from $6.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper deployed $2.17B of net new capital in Q1 2019, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Boston Scientific: 4,620,692 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VeriSign, an estimated $3.98M trimmed.
- AustralianSuper's largest Q1 2019 buy was Boston Scientific: 4,620,692 shares worth $177M.
- AustralianSuper added most to Walt Disney in Q1 2019, an estimated $169M increase.
- AustralianSuper's biggest Q1 2019 reduction was VeriSign, cutting an estimated $3.98M.
- AustralianSuper fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $141M.
- AustralianSuper's ten largest holdings make up 34% of its $9.57B portfolio in Q1 2019.
- AustralianSuper opened 8 new positions and closed 2 in Q1 2019.
- AustralianSuper's portfolio value rose 49% quarter-over-quarter to $9.57B.
Based on AustralianSuper's 13F filing for Q1 2019, filed 14 May 2019.