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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
+4.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$556M
(-4.2%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
166
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$197M |
| 2 |
Shopify
SHOP
|
+$166M |
| 3 |
Citigroup
C
|
+$138M |
| 4 |
Qualcomm
QCOM
|
+$116M |
| 5 |
Biogen
BIIB
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Booking.com
BKNG
|
+$183M |
| 3 |
Visa
V
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Becton Dickinson
BDX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19B
| $25.8M | 0.2% |
82,674
+65,775
| +389% | +$19M |
|
77
Ford
F
$58.5B
| $25.4M | 0.2% |
2,072,676
+1,090,290
| +111% | +$12.5M |
|
78
Cisco
CSCO
$452B
| $25.3M | 0.2% |
489,834
-850,788
| -63% | -$39.9M |
|
79
Cencora
COR
$60.5B
| $24M | 0.19% |
203,245
+118,334
| +139% | +$12.8M |
|
80
BorgWarner
BWA
$13.1B
| $23.7M | 0.19% |
581,070
+424,001
| +270% | +$16.5M |
|
81
PayPal
PYPL
$49.5B
| $23.6M | 0.18% |
96,993
-295,155
| -75% | -$74.5M |
|
82
Molina Healthcare
MOH
$10.4B
| $23.5M | 0.18% |
100,342
+80,979
| +418% | +$18.1M |
|
83
Teva Pharmaceuticals
TEVA
$36.2B
| $22.8M | 0.18% |
1,972,701
+1,524,197
| +340% | +$17.5M |
|
84
NRG Energy
NRG
$28.8B
| $21.7M | 0.17% |
575,567
+432,254
| +302% | +$17.2M |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.17% |
841,734
+577,657
| +219% | +$14.2M |
|
86
Fair Isaac
FICO
$29.7B
| $21M | 0.16% |
43,293
-37,161
| -46% | -$17.7M |
|
87
Lear
LEA
$7.26B
| $20M | 0.16% |
110,134
+71,701
| +187% | +$12.1M |
|
88
Intuit
INTU
$83.1B
| $19.9M | 0.16% |
52,011
-116,628
| -69% | -$44.9M |
|
89
Robert Half
RHI
$4.07B
| $19.6M | 0.15% |
251,680
+194,353
| +339% | +$14.1M |
|
90
Walt Disney
DIS
$168B
| $19.6M | 0.15% |
106,018
-413,957
| -80% | -$76.3M |
|
91
Prudential Financial
PRU
$42.3B
| $19.5M | 0.15% |
213,627
+145,149
| +212% | +$12.4M |
|
92
PepsiCo
PEP
$191B
| $19.4M | 0.15% |
137,234
-480,298
| -78% | -$65.9M |
|
93
Mondelez International
MDLZ
$77.9B
| $19.3M | 0.15% |
330,511
-1,325,917
| -80% | -$74.8M |
|
|
FISV
94
Fiserv Inc
FISV
$27.9B
| $19.1M | 0.15% |
160,086
-114,297
| -42% | -$13.1M |
|
95
McKesson
MCK
$99.5B
| $17.4M | 0.14% |
+89,059
| New | +$16.3M |
|
96
Danaher
DHR
$138B
| $17M | 0.13% |
85,225
-217,255
| -72% | -$44.1M |
|
97
Neurocrine Biosciences
NBIX
$17.7B
| $16.9M | 0.13% |
174,204
+139,732
| +405% | +$14.7M |
|
98
Steel Dynamics
STLD
$36.1B
| $16.5M | 0.13% |
324,906
+213,410
| +191% | +$9M |
|
99
Avery Dennison
AVY
$12.5B
| $16.5M | 0.13% |
89,689
+59,038
| +193% | +$10.1M |
|
100
Automatic Data Processing
ADP
$102B
| $16.4M | 0.13% |
86,968
-140,223
| -62% | -$24.3M |
|
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AustralianSuper's Q1 2021 Portfolio in Review
As of Q1 2021, AustralianSuper held 166 positions worth $12.8B, down 4.2% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper withdrew a net $882M in Q1 2021, closing 13 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in Shopify worth $152M.
- AustralianSuper's largest Q1 2021 buy was Shopify: 1,370,450 shares worth $152M.
- AustralianSuper added most to Zoetis in Q1 2021, an estimated $197M increase.
- AustralianSuper's biggest Q1 2021 reduction was Microsoft, cutting an estimated $224M.
- AustralianSuper fully exited Viatris in Q1 2021, selling an estimated $8.04M.
- AustralianSuper's ten largest holdings make up 34% of its $12.8B portfolio in Q1 2021.
- AustralianSuper opened 17 new positions and closed 13 in Q1 2021.
- AustralianSuper's portfolio value fell 4.2% quarter-over-quarter to $12.8B.
Based on AustralianSuper's 13F filing for Q1 2021, filed 14 May 2021.