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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
+9.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.39B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
| 3 |
Danaher
DHR
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$128M |
| 5 |
Salesforce
CRM
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
American International
AIG
|
+$209M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
TSMC
TSM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$18.4B
| $42.7M | 0.26% |
589,385
+174,728
| +42% | +$14.3M |
|
77
Humana
HUM
$45.8B
| $41.3M | 0.25% |
+85,044
| New | +$42M |
|
78
GoDaddy
GDDY
$12.8B
| $40.3M | 0.25% |
518,296
+190,154
| +58% | +$14.7M |
|
79
Best Buy
BBY
$18.6B
| $39.8M | 0.24% |
508,854
+90,881
| +22% | +$7.49M |
|
80
Dell
DELL
$276B
| $37.3M | 0.23% |
927,582
-36,572
| -4% | -$1.47M |
|
81
The Mosaic Company
MOS
$7.1B
| $37.1M | 0.23% |
808,187
+217,055
| +37% | +$10.5M |
|
82
Diamondback Energy
FANG
$55.1B
| $36.2M | 0.22% |
267,580
+15,896
| +6% | +$2.21M |
|
83
Everest Group
EG
$15.4B
| $34.6M | 0.21% |
96,717
+5,732
| +6% | +$2.06M |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $34.6M | 0.21% |
1,005,467
+13,715
| +1% | +$434K |
|
85
Incyte
INCY
$23.7B
| $33.8M | 0.21% |
467,640
+9,122
| +2% | +$714K |
|
86
Domino's
DPZ
$11.4B
| $33.3M | 0.2% |
101,044
-7,050
| -7% | -$2.35M |
|
87
Valero Energy
VLO
$90.5B
| $32.2M | 0.2% |
230,503
-14,501
| -6% | -$1.95M |
|
88
Western Digital
WDC
$172B
| $30.1M | 0.18% |
1,058,195
-59,520
| -5% | -$1.75M |
|
89
Tyson Foods
TSN
$21.4B
| $30M | 0.18% |
506,469
-151,083
| -23% | -$9.28M |
|
90
Teck Resources
TECK
$29.3B
| $29.6M | 0.18% |
811,935
+287,152
| +55% | +$11.4M |
|
91
Synchrony
SYF
$24.5B
| $27.6M | 0.17% |
950,173
+60,068
| +7% | +$2.02M |
|
92
Robert Half
RHI
$4.07B
| $26.5M | 0.16% |
329,374
+29,712
| +10% | +$2.36M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.16% |
1,097,896
+412,400
| +60% | +$10.5M |
|
94
Fidelity National Financial
FNF
$14B
| $25.6M | 0.16% |
732,454
+54,781
| +8% | +$2.16M |
|
95
Imperial Oil
IMO
$60.8B
| $24.3M | 0.15% |
477,923
| – | – |
|
96
TFI International
TFII
$12B
| $24M | 0.15% |
201,482
+61,880
| +44% | +$7.21M |
|
97
Principal Financial Group
PFG
$24B
| $23.8M | 0.14% |
319,917
+168,900
| +112% | +$14.3M |
|
98
Owens Corning
OC
$11.6B
| $23.4M | 0.14% |
244,639
+22,841
| +10% | +$2.16M |
|
99
Suncor Energy
SU
$75.6B
| $23.4M | 0.14% |
754,306
| – | – |
|
100
Otis Worldwide
OTIS
$27.9B
| $23M | 0.14% |
272,903
+4,705
| +2% | +$389K |
|
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AustralianSuper's Q1 2023 Portfolio in Review
As of Q1 2023, AustralianSuper held 231 positions worth $16.4B, up 9.3% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AustralianSuper withdrew a net $736M in Q1 2023, closing 24 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Booking.com worth $140M.
- AustralianSuper's largest Q1 2023 buy was Booking.com: 1,317,650 shares worth $140M.
- AustralianSuper added most to Microsoft in Q1 2023, an estimated $309M increase.
- AustralianSuper's biggest Q1 2023 reduction was Apple, cutting an estimated $500M.
- AustralianSuper fully exited American International in Q1 2023, selling an estimated $209M.
- AustralianSuper's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2023.
- AustralianSuper opened 72 new positions and closed 24 in Q1 2023.
- AustralianSuper's portfolio value rose 9.3% quarter-over-quarter to $16.4B.
Based on AustralianSuper's 13F filing for Q1 2023, filed 21 Apr 2023.