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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
+7.86%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$176M |
| 2 |
IQVIA
IQV
|
+$169M |
| 3 |
Check Point Software Technologies
CHKP
|
+$75.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$56.3M |
| 5 |
Walt Disney
DIS
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 2 |
Chevron
CVX
|
+$62.2M |
| 3 |
Sherwin-Williams
SHW
|
+$50.7M |
| 4 |
CME Group
CME
|
+$50M |
| 5 |
Colgate-Palmolive
CL
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$59.9B
| $23M | 0.19% |
270,801
+7,924
| +3% | +$679K |
|
|
PPLI
77
People Inc
PPLI
$3.31B
| $21.8M | 0.18% |
490,756
-28,257
| -5% | -$1.14M |
|
78
Rockwell Automation
ROK
$51.4B
| $21.8M | 0.18% |
107,398
+670
| +0.6% | +$124K |
|
79
Bristol-Myers Squibb
BMY
$124B
| $19.9M | 0.17% |
310,401
+130,586
| +73% | +$7.48M |
|
80
Principal Financial Group
PFG
$24.6B
| $18.5M | 0.16% |
335,568
-92,384
| -22% | -$5.06M |
|
81
Masco
MAS
$15.9B
| $17.6M | 0.15% |
366,930
-3,442
| -0.9% | -$156K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $17.6M | 0.15% |
115,744
+39,812
| +52% | +$6.24M |
|
83
Delta Air Lines
DAL
$55.4B
| $16.9M | 0.14% |
288,634
+15,898
| +6% | +$892K |
|
84
Kohl's
KSS
$1.96B
| $16.7M | 0.14% |
328,415
-49,747
| -13% | -$2.53M |
|
85
International Paper
IP
$19.9B
| $16.1M | 0.14% |
368,624
+198,054
| +116% | +$8.31M |
|
86
Omnicom Group
OMC
$23.3B
| $15.7M | 0.13% |
194,076
+9,594
| +5% | +$752K |
|
87
Waters Corp
WAT
$36.2B
| $15.2M | 0.13% |
64,846
+33,442
| +106% | +$7.39M |
|
|
K
88
DELISTED
Kellanova
K
| $15.1M | 0.13% |
232,947
-303,242
| -57% | -$18.4M |
|
89
Steel Dynamics
STLD
$34B
| $14.8M | 0.12% |
433,996
-12,317
| -3% | -$393K |
|
90
Robert Half
RHI
$4.28B
| $14.6M | 0.12% |
230,695
+5,112
| +2% | +$297K |
|
91
NRG Energy
NRG
$27.2B
| $14.4M | 0.12% |
363,129
+83,090
| +30% | +$3.29M |
|
92
Idexx Laboratories
IDXX
$44.8B
| $14.2M | 0.12% |
54,433
-29,835
| -35% | -$7.86M |
|
|
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14M | 0.12% |
298,406
+30,639
| +11% | +$1.33M |
|
94
Cardinal Health
CAH
$53.5B
| $13.7M | 0.12% |
271,696
+9,094
| +3% | +$470K |
|
95
HF Sinclair
DINO
$16B
| $13.6M | 0.12% |
269,118
-58,868
| -18% | -$3.12M |
|
96
Xerox
XRX
$362M
| $13.6M | 0.12% |
369,730
+75,407
| +26% | +$2.64M |
|
97
Macy's
M
$6.23B
| $13.4M | 0.11% |
788,705
+124,229
| +19% | +$1.94M |
|
98
AutoZone
AZO
$49.7B
| $12.9M | 0.11% |
10,791
-361
| -3% | -$417K |
|
99
Celanese
CE
$5.01B
| $12.6M | 0.11% |
102,200
+51,868
| +103% | +$6.38M |
|
100
F5
FFIV
$23.1B
| $12.5M | 0.11% |
89,190
-25,131
| -22% | -$3.54M |
|
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AustralianSuper's Q4 2019 Portfolio in Review
As of Q4 2019, AustralianSuper held 172 positions worth $11.9B, up 12% from $10.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AustralianSuper deployed $496M of net new capital in Q4 2019, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was IQVIA: 1,154,642 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $62.2M trimmed.
- AustralianSuper's largest Q4 2019 buy was IQVIA: 1,154,642 shares worth $178M.
- AustralianSuper added most to LyondellBasell Industries in Q4 2019, an estimated $176M increase.
- AustralianSuper's biggest Q4 2019 reduction was Chevron, cutting an estimated $62.2M.
- AustralianSuper fully exited Tiffany & Co. in Q4 2019, selling an estimated $124M.
- AustralianSuper's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2019.
- AustralianSuper opened 11 new positions and closed 9 in Q4 2019.
- AustralianSuper's portfolio value rose 12% quarter-over-quarter to $11.9B.
Based on AustralianSuper's 13F filing for Q4 2019, filed 10 Feb 2020.