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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.4B
Cap. Flow
+$556M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$227M
2
NOW icon
ServiceNow
NOW
+$144M
3
VFC icon
VF Corp
VFC
+$137M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.5M
5
LYB icon
LyondellBasell Industries
LYB
+$75.2M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$136M
2
CVX icon
Chevron
CVX
+$128M
3
ACN icon
Accenture
ACN
+$69.8M
4
INTU icon
Intuit
INTU
+$52.2M
5
V icon
Visa
V
+$32M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$102B
$9.97M 0.09%
66,938
+148
+0.2% +$22.5K
SYF icon
77
Synchrony
SYF
$24.9B
$9.85M 0.08%
376,549
+82,460
+28% +$2M
NTAP icon
78
NetApp
NTAP
$34.2B
$9.52M 0.08%
217,248
+7,694
+4% +$336K
SYY icon
79
Sysco
SYY
$40.9B
$9.24M 0.08%
148,448
-99,648
-40% -$5.8M
YUM icon
80
Yum! Brands
YUM
$41.3B
$7.41M 0.06%
81,165
-61,116
-43% -$5.63M
CE icon
81
Celanese
CE
$4.9B
$6.97M 0.06%
64,910
+5,871
+10% +$586K
HPE icon
82
Hewlett Packard
HPE
$59.9B
$6.9M 0.06%
736,860
-124,713
-14% -$1.19M
VTRS icon
83
Viatris
VTRS
$20.8B
$6.64M 0.06%
447,558
+123,348
+38% +$1.97M
NRG icon
84
NRG Energy
NRG
$26.9B
$6.61M 0.06%
215,140
+6,286
+3% +$208K
NUE icon
85
Nucor
NUE
$60.1B
$6.56M 0.06%
146,268
+13,872
+10% +$614K
VNO icon
86
Vornado Realty Trust
VNO
$7.38B
$6.3M 0.05%
187,014
+72,814
+64% +$2.59M
TER icon
87
Teradyne
TER
$49.2B
$6.28M 0.05%
79,045
+18,073
+30% +$1.53M
WHR icon
88
Whirlpool
WHR
$2.53B
$6.11M 0.05%
33,236
+8,968
+37% +$1.49M
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$5.8M 0.05%
140,538
+3,305
+2% +$126K
DVA icon
90
DaVita
DVA
$15.3B
$5.75M 0.05%
67,118
+14,524
+28% +$1.24M
MAS icon
91
Masco
MAS
$16.7B
$5.32M 0.05%
96,574
-52,996
-35% -$2.97M
DAL icon
92
Delta Air Lines
DAL
$58.2B
$5.32M 0.05%
174,022
-56,388
-24% -$1.63M
AZO icon
93
AutoZone
AZO
$51B
$5.13M 0.04%
4,359
-4,763
-52% -$5.63M
RHI icon
94
Robert Half
RHI
$4.19B
$5.04M 0.04%
95,225
-4,834
-5% -$257K
KR icon
95
Kroger
KR
$36.7B
$4.95M 0.04%
145,951
+53,546
+58% +$1.85M
ATH
96
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.91M 0.04%
143,975
+6,599
+5% +$227K
URI icon
97
United Rentals
URI
$70B
$4.72M 0.04%
27,066
+10,595
+64% +$1.78M
VMW
98
DELISTED
VMware, Inc
VMW
$4.56M 0.04%
31,762
-15,730
-33% -$2.23M
WBD icon
99
Warner Bros
WBD
$64.1B
$4.52M 0.04%
+222,852
New +$4.87M
LUV icon
100
Southwest Airlines
LUV
$22.5B
$4.45M 0.04%
118,731
-5,612
-5% -$199K
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 2020 Portfolio in Review

As of Q3 2020, AustralianSuper held 202 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $556M of net new capital in Q3 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VF Corp: 2,125,388 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $69.8M trimmed.

  • AustralianSuper's largest Q3 2020 buy was VF Corp: 2,125,388 shares worth $149M.
  • AustralianSuper added most to Adobe in Q3 2020, an estimated $227M increase.
  • AustralianSuper's biggest Q3 2020 reduction was Accenture, cutting an estimated $69.8M.
  • AustralianSuper fully exited IQVIA in Q3 2020, selling an estimated $136M.
  • AustralianSuper's ten largest holdings make up 37% of its $11.7B portfolio in Q3 2020.
  • AustralianSuper opened 21 new positions and closed 60 in Q3 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.