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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
+11.2%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.62B
Cap. Flow
+$447M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$224M
2
PGR icon
Progressive
PGR
+$202M
3
VFC icon
VF Corp
VFC
+$51.2M
4
NOW icon
ServiceNow
NOW
+$51.1M
5
ADBE icon
Adobe
ADBE
+$41.9M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$228M
2
DIS icon
Walt Disney
DIS
+$37.9M
3
QCOM icon
Qualcomm
QCOM
+$36.1M
4
PYPL icon
PayPal
PYPL
+$34.5M
5
KO icon
Coca-Cola
KO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 16.95%
3 Financials 14.78%
4 Consumer Discretionary 13.91%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$37.7B
$12.5M 0.09%
50,554
-7,241
-13% -$1.64M
STX icon
77
Seagate
STX
$169B
$12M 0.09%
193,071
-44,289
-19% -$2.49M
ORLY icon
78
O'Reilly Automotive
ORLY
$75.6B
$11.8M 0.09%
390,450
-441,045
-53% -$13.3M
TER icon
79
Teradyne
TER
$50.2B
$10.5M 0.08%
87,264
+8,219
+10% +$840K
MAS icon
80
Masco
MAS
$16.5B
$10.1M 0.08%
184,065
+87,491
+91% +$4.82M
URI icon
81
United Rentals
URI
$67.9B
$10.1M 0.08%
43,573
+16,507
+61% +$3.49M
CLX icon
82
Clorox
CLX
$12.1B
$9.96M 0.07%
49,334
-25,013
-34% -$5.18M
ROK icon
83
Rockwell Automation
ROK
$52.4B
$9.52M 0.07%
37,962
-22,172
-37% -$5.42M
KR icon
84
Kroger
KR
$36.3B
$9.13M 0.07%
287,497
+141,546
+97% +$4.59M
MTD icon
85
Mettler-Toledo International
MTD
$28.1B
$8.88M 0.07%
7,790
-5,770
-43% -$6.33M
F icon
86
Ford
F
$59.6B
$8.63M 0.06%
+982,386
New +$8.23M
AON icon
87
Aon
AON
$81.4B
$8.3M 0.06%
+39,308
New +$8.03M
COR icon
88
Cencora
COR
$62.2B
$8.3M 0.06%
84,911
-28,605
-25% -$2.86M
FTNT icon
89
Fortinet
FTNT
$110B
$8.18M 0.06%
275,330
+142,645
+108% +$3.61M
VTRS icon
90
Viatris
VTRS
$20.8B
$8.04M 0.06%
429,192
-18,366
-4% -$300K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$72.9B
$7.92M 0.06%
+16,395
New +$8.85M
SYF icon
92
Synchrony
SYF
$25.1B
$7.92M 0.06%
228,152
-148,397
-39% -$4.46M
DELL icon
93
Dell
DELL
$253B
$7.54M 0.06%
202,864
+150,982
+291% +$5.26M
BBY icon
94
Best Buy
BBY
$18.9B
$7.28M 0.05%
72,911
-51,520
-41% -$5.76M
JLL icon
95
Jones Lang LaSalle
JLL
$15.9B
$6.87M 0.05%
46,284
+10,004
+28% +$1.28M
WHR icon
96
Whirlpool
WHR
$2.49B
$6.13M 0.05%
33,980
+744
+2% +$143K
LEA icon
97
Lear
LEA
$7.45B
$6.11M 0.05%
38,433
+2,757
+8% +$388K
WRK
98
DELISTED
WestRock Company
WRK
$5.97M 0.04%
137,179
+90,533
+194% +$3.74M
JNPR
99
DELISTED
Juniper Networks
JNPR
$5.94M 0.04%
+264,077
New +$5.76M
AZO icon
100
AutoZone
AZO
$50.9B
$5.92M 0.04%
4,995
+636
+15% +$737K
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 Q4 2020 Portfolio in Review

As of Q4 2020, AustralianSuper held 174 positions worth $13.3B, up 14% from $11.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AustralianSuper deployed $447M of net new capital in Q4 2020, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Progressive: 2,134,086 shares worth $211M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $37.9M trimmed.

  • AustralianSuper's largest Q4 2020 buy was Progressive: 2,134,086 shares worth $211M.
  • AustralianSuper added most to Estee Lauder in Q4 2020, an estimated $224M increase.
  • AustralianSuper's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $37.9M.
  • AustralianSuper fully exited Marsh in Q4 2020, selling an estimated $228M.
  • AustralianSuper's ten largest holdings make up 35% of its $13.3B portfolio in Q4 2020.
  • AustralianSuper opened 32 new positions and closed 25 in Q4 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $13.3B.

Based on AustralianSuper's 13F filing for Q4 2020, filed 11 Feb 2021.