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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
+0.39%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$280M |
| 2 |
Electronic Arts
EA
|
+$180M |
| 3 |
Masco
MAS
|
+$161M |
| 4 |
Amazon
AMZN
|
+$75.9M |
| 5 |
PayPal
PYPL
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
Qualcomm
QCOM
|
+$98.4M |
| 3 |
Autodesk
ADSK
|
+$54.2M |
| 4 |
Kimberly-Clark
KMB
|
+$48.3M |
| 5 |
Microsoft
MSFT
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$28B
| $34.5M | 0.22% |
318,336
+131,315
| +70% | +$14.7M |
|
77
Ameriprise Financial
AMP
$47.3B
| $33.1M | 0.21% |
125,148
-60,681
| -33% | -$15.9M |
|
78
Fortinet
FTNT
$112B
| $32.6M | 0.21% |
558,510
-545,440
| -49% | -$31.6M |
|
79
Teradyne
TER
$51.9B
| $32.2M | 0.21% |
295,271
-66,221
| -18% | -$8.05M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $31.4M | 0.2% |
+520,000
| New | +$34.1M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $31.3M | 0.2% |
291,348
-129,251
| -31% | -$14M |
|
82
Wayfair
W
$12.2B
| $30.8M | 0.2% |
120,693
+52,964
| +78% | +$14.9M |
|
83
Tyson Foods
TSN
$21.5B
| $30.5M | 0.2% |
386,019
+208,650
| +118% | +$15.8M |
|
84
Whirlpool
WHR
$2.46B
| $29.2M | 0.19% |
143,273
+7,843
| +6% | +$1.72M |
|
85
Cardinal Health
CAH
$53.7B
| $28.6M | 0.18% |
577,755
+232,614
| +67% | +$12.6M |
|
86
Baxter International
BAX
$12B
| $27.8M | 0.18% |
345,555
+80,739
| +30% | +$6.38M |
|
87
Intuit
INTU
$84.5B
| $27.2M | 0.17% |
50,430
+10,170
| +25% | +$5.48M |
|
88
Colgate-Palmolive
CL
$73.4B
| $26.8M | 0.17% |
354,121
+208,537
| +143% | +$16.6M |
|
89
Textron
TXT
$16.8B
| $26.7M | 0.17% |
381,848
+128,341
| +51% | +$9.01M |
|
90
Medtronic
MDT
$108B
| $26.2M | 0.17% |
209,022
-40,563
| -16% | -$5.25M |
|
|
HOLX
91
DELISTED
Hologic
HOLX
| $26M | 0.17% |
352,825
+193,724
| +122% | +$14.5M |
|
92
Restaurant Brands International
QSR
$25.8B
| $25.2M | 0.16% |
+325,296
| New | +$20.8M |
|
93
Hewlett Packard
HPE
$62.6B
| $25.2M | 0.16% |
1,769,321
+985,365
| +126% | +$14.2M |
|
94
Lennox International
LII
$19B
| $24.5M | 0.16% |
83,167
+1,152
| +1% | +$376K |
|
95
Lincoln National
LNC
$7.87B
| $24M | 0.15% |
349,532
+133,050
| +61% | +$8.69M |
|
96
Sun Life Financial
SLF
$45.8B
| $23.8M | 0.15% |
+365,144
| New | +$18.8M |
|
97
Teva Pharmaceuticals
TEVA
$36.2B
| $23.7M | 0.15% |
2,435,755
-424,038
| -15% | -$3.97M |
|
98
MSCI
MSCI
$41.5B
| $23.2M | 0.15% |
38,217
+24,577
| +180% | +$15M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $23M | 0.15% |
835,253
+5,959
| +0.7% | +$168K |
|
100
Western Digital
WDC
$170B
| $22.3M | 0.14% |
523,608
+95,567
| +22% | +$4.54M |
|
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AustralianSuper's Q3 2021 Portfolio in Review
As of Q3 2021, AustralianSuper held 184 positions worth $15.6B, up 8.8% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AustralianSuper deployed $1.13B of net new capital in Q3 2021, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Toronto Dominion Bank: 4,197,045 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Autodesk, an estimated $54.2M trimmed.
- AustralianSuper's largest Q3 2021 buy was Toronto Dominion Bank: 4,197,045 shares worth $352M.
- AustralianSuper added most to Electronic Arts in Q3 2021, an estimated $180M increase.
- AustralianSuper's biggest Q3 2021 reduction was Autodesk, cutting an estimated $54.2M.
- AustralianSuper fully exited Alibaba in Q3 2021, selling an estimated $145M.
- AustralianSuper's ten largest holdings make up 32% of its $15.6B portfolio in Q3 2021.
- AustralianSuper opened 22 new positions and closed 8 in Q3 2021.
- AustralianSuper's portfolio value rose 8.8% quarter-over-quarter to $15.6B.
Based on AustralianSuper's 13F filing for Q3 2021, filed 12 Nov 2021.