We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$169M
Cap. Flow
+$25.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$113M
2
ACN icon
Accenture
ACN
+$46M
3
ABT icon
Abbott
ABT
+$40M
4
MMM icon
3M
MMM
+$35.3M
5
PEP icon
PepsiCo
PEP
+$28.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$147M
2
T icon
AT&T
T
+$113M
3
BDX icon
Becton Dickinson
BDX
+$28.3M
4
SPGI icon
S&P Global
SPGI
+$28.2M
5
K
Kellanova
K
+$19M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 17.64%
3 Healthcare 16.5%
4 Consumer Discretionary 11.42%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$1.96B
$18.8M 0.18%
378,162
+100,400
+36% +$4.92M
SYY icon
77
Sysco
SYY
$39.1B
$17.7M 0.17%
+223,066
New +$16.4M
DINO icon
78
HF Sinclair
DINO
$16B
$17.6M 0.17%
327,986
-9,318
-3% -$452K
ROK icon
79
Rockwell Automation
ROK
$51.4B
$17.6M 0.17%
106,728
+8,493
+9% +$1.34M
FFIV icon
80
F5
FFIV
$23.1B
$16.1M 0.15%
114,321
+8,704
+8% +$1.2M
DAL icon
81
Delta Air Lines
DAL
$55.4B
$15.7M 0.15%
272,736
+4,968
+2% +$294K
MAS icon
82
Masco
MAS
$15.9B
$15.4M 0.15%
370,372
+5,891
+2% +$236K
MPC icon
83
Marathon Petroleum
MPC
$91.3B
$15.1M 0.14%
247,939
-195,689
-44% -$10.3M
STZ icon
84
Constellation Brands
STZ
$22.7B
$14.7M 0.14%
+70,934
New +$14.2M
OMC icon
85
Omnicom Group
OMC
$23.3B
$14.4M 0.14%
184,482
+79,275
+75% +$6.3M
TSN icon
86
Tyson Foods
TSN
$20.3B
$14.4M 0.14%
167,636
-35,381
-17% -$3.01M
GWW icon
87
W.W. Grainger
GWW
$65.9B
$13.7M 0.13%
45,962
-12,723
-22% -$3.54M
WDC icon
88
Western Digital
WDC
$164B
$13.6M 0.13%
301,391
-219,516
-42% -$9.37M
STLD icon
89
Steel Dynamics
STLD
$34B
$13.3M 0.13%
446,313
+75,385
+20% +$2.23M
LUV icon
90
Southwest Airlines
LUV
$23.5B
$13.3M 0.13%
245,885
+3,373
+1% +$176K
RHI icon
91
Robert Half
RHI
$4.28B
$12.6M 0.12%
225,583
+28,178
+14% +$1.59M
CAH icon
92
Cardinal Health
CAH
$53.5B
$12.4M 0.12%
262,602
-42,478
-14% -$1.94M
AZO icon
93
AutoZone
AZO
$49.7B
$12.1M 0.11%
+11,152
New +$12.5M
ALGN icon
94
Align Technology
ALGN
$12.7B
$12M 0.11%
66,499
-38,031
-36% -$7.91M
MCK icon
95
McKesson
MCK
$98.5B
$11.7M 0.11%
+85,442
New +$12.1M
CDW icon
96
CDW
CDW
$17B
$11.5M 0.11%
93,306
-61,986
-40% -$7.11M
KLAC icon
97
KLA
KLAC
$278B
$11.5M 0.11%
719,030
-18,300
-2% -$256K
VMW
98
DELISTED
VMware, Inc
VMW
$11.4M 0.11%
75,932
+37,810
+99% +$5.95M
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.3M 0.11%
267,767
-6,407
-2% -$263K
FCX icon
100
Freeport-McMoran
FCX
$83.9B
$11.2M 0.11%
1,170,360
-405,628
-26% -$4.16M
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, AustralianSuper held 171 positions worth $10.6B, up 1.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AustralianSuper's Q3 2019 filing shows 22 new, 58 increased, 61 reduced and 10 closed positions. Its largest new stake was Ansys: 538,435 shares worth $119M. The largest sale was Texas Instruments, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • AustralianSuper's largest Q3 2019 buy was Ansys: 538,435 shares worth $119M.
  • AustralianSuper added most to Accenture in Q3 2019, an estimated $46M increase.
  • AustralianSuper's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $28.3M.
  • AustralianSuper fully exited Texas Instruments in Q3 2019, selling an estimated $147M.
  • AustralianSuper's ten largest holdings make up 34% of its $10.6B portfolio in Q3 2019.
  • AustralianSuper opened 22 new positions and closed 10 in Q3 2019.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $10.6B.

Based on AustralianSuper's 13F filing for Q3 2019, filed 8 Nov 2019.