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AustralianSuper Portfolio holdings
AUM
$23.1B
1-Year Est. Return
49.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$828M
(+8.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 3 |
TSMC
TSM
|
+$54.8M |
| 4 |
S&P Global
SPGI
|
+$36.7M |
| 5 |
MSCI
MSCI
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$145M |
| 2 |
Walt Disney
DIS
|
+$128M |
| 3 |
Fox Class A
FOXA
|
+$54.7M |
| 4 |
Coca-Cola
KO
|
+$47.7M |
| 5 |
Procter & Gamble
PG
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$19.2B
| $17.2M | 0.17% |
155,292
-51,355
| -25% | -$5.39M |
|
77
Tyson Foods
TSN
$18.2B
| $16.4M | 0.16% |
203,017
-15,183
| -7% | -$1.17M |
|
78
Rockwell Automation
ROK
$47.6B
| $16.1M | 0.15% |
98,235
+44,894
| +84% | +$7.59M |
|
79
W.W. Grainger
GWW
$61.8B
| $15.7M | 0.15% |
58,685
-21,542
| -27% | -$6.05M |
|
80
Yum! Brands
YUM
$41.6B
| $15.7M | 0.15% |
141,848
+118,933
| +519% | +$12.4M |
|
|
81
Procter & Gamble
PG
$341B
| $15.7M | 0.15% |
143,149
-410,569
| -74% | -$43.8M |
|
82
HF Sinclair
DINO
$18.9B
| $15.6M | 0.15% |
337,304
+28,177
| +9% | +$1.26M |
|
83
F5
FFIV
$22.2B
| $15.4M | 0.15% |
105,617
-754
| -0.7% | -$113K |
|
84
Delta Air Lines
DAL
$51.8B
| $15.2M | 0.15% |
267,768
-31,691
| -11% | -$1.78M |
|
85
Domino's
DPZ
$11.5B
| $15.1M | 0.15% |
54,348
+19,248
| +55% | +$5.26M |
|
86
Cardinal Health
CAH
$57.8B
| $14.4M | 0.14% |
305,080
-14,742
| -5% | -$680K |
|
87
Abbott
ABT
$188B
| $14.3M | 0.14% |
+170,404
| New | +$13.4M |
|
88
Masco
MAS
$14.1B
| $14.3M | 0.14% |
364,481
+108,123
| +42% | +$4.17M |
|
|
PPLI
89
People Inc
PPLI
$2.9B
| $14.2M | 0.14% |
365,458
+216,726
| +146% | +$8.65M |
|
90
Macy's
M
$5.91B
| $14M | 0.13% |
652,295
-4,307
| -0.7% | -$97.9K |
|
91
American Financial Group
AFG
$12B
| $13.7M | 0.13% |
134,049
+31,133
| +30% | +$3.13M |
|
92
Kohl's
KSS
$2.19B
| $13.2M | 0.13% |
277,762
-3,830
| -1% | -$231K |
|
93
Everest Group
EG
$14.8B
| $13.1M | 0.13% |
52,989
-18,181
| -26% | -$4.36M |
|
94
Southwest Airlines
LUV
$18.9B
| $12.3M | 0.12% |
242,512
-12,587
| -5% | -$652K |
|
95
Reinsurance Group of America
RGA
$16.7B
| $12.2M | 0.12% |
77,975
-26,140
| -25% | -$3.91M |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.11% |
200,797
+3,954
| +2% | +$253K |
|
|
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 0.11% |
274,174
-7,957
| -3% | -$344K |
|
98
Globe Life
GL
$13.6B
| $11.5M | 0.11% |
128,031
-49,980
| -28% | -$4.36M |
|
99
Nektar Therapeutics
NKTR
$2.61B
| $11.4M | 0.11% |
21,273
+602
| +3% | +$302K |
|
100
Robert Half
RHI
$4.4B
| $11.3M | 0.11% |
197,405
-3,876
| -2% | -$231K |
|
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AustralianSuper's Q2 2019 Portfolio in Review
As of Q2 2019, AustralianSuper held 160 positions worth $10.4B, up 8.6% from $9.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper's Q2 2019 filing shows 15 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Marsh: 1,809,000 shares worth $180M. The largest sale was Bank of New York Mellon, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q2 2019 buy was Marsh: 1,809,000 shares worth $180M.
- AustralianSuper added most to Alphabet (Google) Class A in Q2 2019, an estimated $72.2M increase.
- AustralianSuper's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $128M.
- AustralianSuper fully exited Bank of New York Mellon in Q2 2019, selling an estimated $145M.
- AustralianSuper's ten largest holdings make up 34% of its $10.4B portfolio in Q2 2019.
- AustralianSuper opened 15 new positions and closed 11 in Q2 2019.
- AustralianSuper's portfolio value rose 8.6% quarter-over-quarter to $10.4B.
Based on AustralianSuper's 13F filing for Q2 2019, filed 13 Aug 2019.