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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
+9.31%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
172
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$262M |
| 2 |
Abbott
ABT
|
+$260M |
| 3 |
Match Group
MTCH
|
+$247M |
| 4 |
Icon
ICLR
|
+$235M |
| 5 |
S&P Global
SPGI
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$221M |
| 2 |
Edwards Lifesciences
EW
|
+$211M |
| 3 |
Ecolab
ECL
|
+$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$127M |
| 5 |
Citigroup
C
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$18.9B
| $28.8M | 0.2% |
82,015
-659
| -0.8% | -$222K |
|
77
Electronic Arts
EA
$52.4B
| $28.5M | 0.2% |
197,938
-156,822
| -44% | -$22.3M |
|
78
Teva Pharmaceuticals
TEVA
$37.3B
| $28.3M | 0.2% |
2,859,793
+887,092
| +45% | +$9.39M |
|
79
Walt Disney
DIS
$170B
| $26.7M | 0.19% |
151,921
+45,903
| +43% | +$8.26M |
|
80
BorgWarner
BWA
$12.8B
| $25.9M | 0.18% |
605,093
+24,023
| +4% | +$1.06M |
|
81
NRG Energy
NRG
$27.2B
| $25.4M | 0.18% |
629,077
+53,510
| +9% | +$1.94M |
|
82
Jazz Pharmaceuticals
JAZZ
$15.5B
| $24M | 0.17% |
134,828
+44,884
| +50% | +$7.77M |
|
83
ON Semiconductor
ON
$34B
| $23.1M | 0.16% |
603,016
+217,823
| +57% | +$8.55M |
|
84
Western Digital
WDC
$164B
| $23M | 0.16% |
428,041
+187,358
| +78% | +$10.1M |
|
85
Cencora
COR
$59.9B
| $22.9M | 0.16% |
199,864
-3,381
| -2% | -$399K |
|
86
PepsiCo
PEP
$187B
| $22.7M | 0.16% |
153,412
+16,178
| +12% | +$2.36M |
|
87
Vistra
VST
$52.4B
| $22.7M | 0.16% |
1,223,646
+435,048
| +55% | +$7.51M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.16% |
829,294
-12,440
| -1% | -$331K |
|
89
Robert Half
RHI
$4.28B
| $22.1M | 0.15% |
248,318
-3,362
| -1% | -$293K |
|
90
Rockwell Automation
ROK
$51.4B
| $21.8M | 0.15% |
76,254
-55,495
| -42% | -$15M |
|
91
Prudential Financial
PRU
$41.4B
| $21.6M | 0.15% |
211,162
-2,465
| -1% | -$252K |
|
92
Wayfair
W
$11.8B
| $21.4M | 0.15% |
67,729
+35,672
| +111% | +$11.2M |
|
93
Baxter International
BAX
$11.7B
| $21.3M | 0.15% |
264,816
+82,843
| +46% | +$6.95M |
|
94
Masco
MAS
$15.9B
| $21.3M | 0.15% |
361,057
-144,754
| -29% | -$8.92M |
|
95
Lear
LEA
$7.1B
| $21.1M | 0.15% |
120,483
+10,349
| +9% | +$1.91M |
|
96
Danaher
DHR
$144B
| $21.1M | 0.15% |
88,664
+3,439
| +4% | +$763K |
|
97
Lumen
LUMN
$6.47B
| $21.1M | 0.15% |
1,550,264
+455,267
| +42% | +$6.28M |
|
98
Neurocrine Biosciences
NBIX
$17.2B
| $20.2M | 0.14% |
207,280
+33,076
| +19% | +$3.17M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $20.1M | 0.14% |
95,246
+19,074
| +25% | +$4.06M |
|
100
Cummins
CMI
$89.5B
| $20M | 0.14% |
82,062
-75,943
| -48% | -$19.4M |
|
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AustralianSuper's Q2 2021 Portfolio in Review
As of Q2 2021, AustralianSuper held 172 positions worth $14.3B, up 12% from $12.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper deployed $437M of net new capital in Q2 2021, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Match Group: 1,682,506 shares worth $271M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $105M trimmed.
- AustralianSuper's largest Q2 2021 buy was Match Group: 1,682,506 shares worth $271M.
- AustralianSuper added most to United Rentals in Q2 2021, an estimated $262M increase.
- AustralianSuper's biggest Q2 2021 reduction was Citigroup, cutting an estimated $105M.
- AustralianSuper fully exited TransDigm Group in Q2 2021, selling an estimated $221M.
- AustralianSuper's ten largest holdings make up 34% of its $14.3B portfolio in Q2 2021.
- AustralianSuper opened 19 new positions and closed 10 in Q2 2021.
- AustralianSuper's portfolio value rose 12% quarter-over-quarter to $14.3B.
Based on AustralianSuper's 13F filing for Q2 2021, filed 12 Aug 2021.