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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
-16.23%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
-$4.05B
(-34%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$204M |
| 2 |
TransDigm Group
TDG
|
+$184M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$95.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$57M |
| 5 |
Amazon
AMZN
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$238M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Stryker
SYK
|
+$218M |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
American Tower
AMT
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$16.5B
| $7.53M | 0.1% |
217,826
-149,104
| -41% | -$6.51M |
|
|
77
Boston Scientific
BSX
$68.5B
| $7.24M | 0.09% |
221,930
-4,017,208
| -95% | -$157M |
|
78
Best Buy
BBY
$18.9B
| $6.9M | 0.09% |
121,126
-179,742
| -60% | -$14.3M |
|
79
Rockwell Automation
ROK
$52.4B
| $6.73M | 0.09% |
44,585
-62,813
| -58% | -$11.6M |
|
80
NRG Energy
NRG
$26.9B
| $6.49M | 0.08% |
238,159
-124,970
| -34% | -$4.3M |
|
81
Cardinal Health
CAH
$54.5B
| $5.61M | 0.07% |
116,912
-154,784
| -57% | -$8.04M |
|
82
Hewlett Packard
HPE
$60.4B
| $5.24M | 0.07% |
539,433
-80,649
| -13% | -$1.06M |
|
|
CTRA
83
DELISTED
Coterra Energy
CTRA
| $5.2M | 0.07% |
302,395
-133,528
| -31% | -$2.11M |
|
84
Omnicom Group
OMC
$24.6B
| $5.13M | 0.07% |
93,347
-100,729
| -52% | -$7.15M |
|
85
Lam Research
LRCX
$337B
| $4.8M | 0.06% |
199,830
-678,670
| -77% | -$19.5M |
|
|
PPLI
86
People Inc
PPLI
$3.13B
| $4.64M | 0.06% |
144,910
-345,846
| -70% | -$13.7M |
|
87
Nucor
NUE
$60.5B
| $4.63M | 0.06% |
128,579
-17,980
| -12% | -$798K |
|
88
Steel Dynamics
STLD
$37.5B
| $4.21M | 0.05% |
186,806
-247,190
| -57% | -$6.77M |
|
89
Celanese
CE
$4.77B
| $4.05M | 0.05% |
55,159
-47,041
| -46% | -$4.65M |
|
90
Southwest Airlines
LUV
$22.7B
| $3.99M | 0.05% |
111,976
-114,268
| -51% | -$5.66M |
|
91
Principal Financial Group
PFG
$24.6B
| $3.69M | 0.05% |
117,817
-217,751
| -65% | -$10.3M |
|
92
Delta Air Lines
DAL
$58.8B
| $3.67M | 0.05% |
128,760
-159,874
| -55% | -$7.92M |
|
93
Robert Half
RHI
$4.04B
| $3.66M | 0.05% |
96,936
-133,759
| -58% | -$7.24M |
|
94
HF Sinclair
DINO
$16.1B
| $3.62M | 0.05% |
147,586
-121,532
| -45% | -$4.54M |
|
95
Packaging Corp of America
PKG
$22.6B
| $3.54M | 0.05% |
40,768
-35,969
| -47% | -$3.49M |
|
96
Idexx Laboratories
IDXX
$44.9B
| $3.52M | 0.05% |
14,515
-39,918
| -73% | -$10.4M |
|
97
KLA
KLAC
$249B
| $3.42M | 0.04% |
237,990
-286,360
| -55% | -$4.61M |
|
98
Crown Holdings
CCK
$13.2B
| $3.23M | 0.04% |
55,606
-11,750
| -17% | -$818K |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.18M | 0.04% |
111,858
-51,626
| -32% | -$1.93M |
|
100
Lennox International
LII
$18.9B
| $3.14M | 0.04% |
17,270
-18,284
| -51% | -$4.22M |
|
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AustralianSuper's Q1 2020 Portfolio in Review
As of Q1 2020, AustralianSuper held 173 positions worth $7.81B, down 34% from $11.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper withdrew a net $2.17B in Q1 2020, closing 24 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in TransDigm Group worth $108M.
- AustralianSuper's largest Q1 2020 buy was TransDigm Group: 336,921 shares worth $108M.
- AustralianSuper added most to Procter & Gamble in Q1 2020, an estimated $204M increase.
- AustralianSuper's biggest Q1 2020 reduction was Microsoft, cutting an estimated $228M.
- AustralianSuper fully exited TSMC in Q1 2020, selling an estimated $238M.
- AustralianSuper's ten largest holdings make up 39% of its $7.81B portfolio in Q1 2020.
- AustralianSuper opened 10 new positions and closed 24 in Q1 2020.
- AustralianSuper's portfolio value fell 34% quarter-over-quarter to $7.81B.
Based on AustralianSuper's 13F filing for Q1 2020, filed 13 May 2020.