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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
+9.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 4 |
Home Depot
HD
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$75.1B
| $52.4M | 0.33% |
+186,823
| New | +$48.7M |
|
77
Teva Pharmaceuticals
TEVA
$36.6B
| $52.3M | 0.33% |
6,943,247
+4,523,700
| +187% | +$36.7M |
|
78
Owens Corning
OC
$11.4B
| $50M | 0.32% |
383,326
+138,687
| +57% | +$15.2M |
|
79
Steel Dynamics
STLD
$33.2B
| $48.9M | 0.31% |
448,688
+54,311
| +14% | +$5.53M |
|
80
Fidelity National Financial
FNF
$13.9B
| $46.2M | 0.29% |
1,284,398
+551,944
| +75% | +$19.3M |
|
81
CVS Health
CVS
$137B
| $43.7M | 0.28% |
+632,375
| New | +$45M |
|
82
Hewlett Packard
HPE
$60.8B
| $42.9M | 0.27% |
2,556,085
-219,070
| -8% | -$3.35M |
|
83
Tesla
TSLA
$1.41T
| $41.7M | 0.26% |
159,336
+138,573
| +667% | +$27.7M |
|
84
eBay
EBAY
$50.8B
| $39.6M | 0.25% |
+885,332
| New | +$39.3M |
|
85
Whirlpool
WHR
$2.41B
| $38.5M | 0.24% |
259,054
+217,878
| +529% | +$29.9M |
|
86
Best Buy
BBY
$17.9B
| $38.4M | 0.24% |
469,029
-39,825
| -8% | -$2.97M |
|
87
HF Sinclair
DINO
$16.3B
| $38M | 0.24% |
+851,216
| New | +$37.1M |
|
88
Qualcomm
QCOM
$183B
| $35.7M | 0.23% |
+300,000
| New | +$34.5M |
|
89
General Motors
GM
$68.7B
| $34.7M | 0.22% |
+900,000
| New | +$31.1M |
|
90
M&T Bank
MTB
$36B
| $32.1M | 0.2% |
+259,336
| New | +$31.4M |
|
91
Dropbox
DBX
$7.12B
| $30.4M | 0.19% |
1,138,932
+108,581
| +11% | +$2.47M |
|
92
Expedia Group
EXPE
$32.2B
| $28.7M | 0.18% |
+262,654
| New | +$25.7M |
|
93
Bath & Body Works
BBWI
$4.2B
| $28M | 0.18% |
747,852
+343,362
| +85% | +$12.6M |
|
94
Chevron
CVX
$377B
| $27.6M | 0.18% |
175,566
+170,000
| +3,054% | +$27.3M |
|
95
Fox Class A
FOXA
$24.7B
| $27.3M | 0.17% |
+801,893
| New | +$26.2M |
|
96
Diamondback Energy
FANG
$55.6B
| $27.1M | 0.17% |
206,526
-61,054
| -23% | -$8.17M |
|
97
Wells Fargo
WFC
$263B
| $27.1M | 0.17% |
+635,186
| New | +$25.6M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | 0.17% |
1,139,424
+41,528
| +4% | +$978K |
|
99
American International
AIG
$42.5B
| $26M | 0.16% |
+451,108
| New | +$24.2M |
|
100
APA Corp
APA
$12.4B
| $25M | 0.16% |
733,053
+262,380
| +56% | +$9.16M |
|
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AustralianSuper's Q2 2023 Portfolio in Review
As of Q2 2023, AustralianSuper held 308 positions worth $15.8B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.91B in Q2 2023, closing 45 positions and reducing 82 holdings. Its most notable exit was ICL Group, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AustralianSuper opened a new position in Charles Schwab worth $144M.
- AustralianSuper's largest Q2 2023 buy was Charles Schwab: 2,546,122 shares worth $144M.
- AustralianSuper added most to Amazon in Q2 2023, an estimated $658M increase.
- AustralianSuper's biggest Q2 2023 reduction was Microsoft, cutting an estimated $481M.
- AustralianSuper fully exited ICL Group in Q2 2023, selling an estimated $1.33B.
- AustralianSuper's ten largest holdings make up 38% of its $15.8B portfolio in Q2 2023.
- AustralianSuper opened 101 new positions and closed 45 in Q2 2023.
- AustralianSuper's portfolio value fell 4% quarter-over-quarter to $15.8B.
Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.