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A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$435M
(+2.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 3 |
Deere & Co
DE
|
+$110M |
| 4 |
General Motors
GM
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
Meta Platforms (Facebook)
META
|
+$729M |
| 3 |
AbbVie
ABBV
|
+$141M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Accenture
ACN
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.9B
| $43M | 0.25% |
547,311
+438,501
| +403% | +$36.4M |
|
77
NVIDIA
NVDA
$4.76T
| $39.8M | 0.23% |
439,970
-69,830
| -14% | -$5.06M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $34.7M | 0.2% |
1,216,309
+132,000
| +12% | +$3.18M |
|
79
Delta Air Lines
DAL
$57B
| $33.2M | 0.19% |
688,747
+76,707
| +13% | +$3.17M |
|
80
Principal Financial Group
PFG
$24B
| $32.3M | 0.19% |
375,266
+98,109
| +35% | +$7.87M |
|
81
US Bancorp
USB
$98.9B
| $30.8M | 0.18% |
700,218
+52,093
| +8% | +$2.2M |
|
82
Dropbox
DBX
$7.13B
| $30.4M | 0.18% |
1,248,674
+169,209
| +16% | +$4.74M |
|
83
Gilead Sciences
GILD
$162B
| $29.6M | 0.17% |
406,674
+175,136
| +76% | +$13.5M |
|
84
Imperial Oil
IMO
$60.8B
| $29.5M | 0.17% |
421,241
+36,749
| +10% | +$2.24M |
|
85
APA Corp
APA
$12.3B
| $28.9M | 0.17% |
815,126
+89,000
| +12% | +$2.82M |
|
|
BNY
86
Bank of New York Mellon
BNY
$107B
| $28.3M | 0.17% |
496,893
+327,291
| +193% | +$18M |
|
87
Builders FirstSource
BLDR
$7.82B
| $27.1M | 0.16% |
131,806
+13,734
| +12% | +$2.54M |
|
88
Best Buy
BBY
$18.6B
| $25.5M | 0.15% |
311,735
-136,140
| -30% | -$10.4M |
|
89
Hartford Financial Services
HIG
$38.4B
| $25.2M | 0.15% |
245,937
+88,618
| +56% | +$8.12M |
|
90
Cigna
CI
$77B
| $24.9M | 0.15% |
68,283
+4,219
| +7% | +$1.39M |
|
91
Futu Holdings
FUTU
$14.6B
| $24.7M | 0.14% |
436,060
+144,566
| +50% | +$7.45M |
|
92
Loews
L
$24.4B
| $21M | 0.12% |
271,198
+135,639
| +100% | +$10M |
|
93
Ford
F
$58.5B
| $19.8M | 0.12% |
1,491,916
+3,433
| +0.2% | +$41.6K |
|
94
Verizon
VZ
$198B
| $19.2M | 0.11% |
453,204
+103,461
| +30% | +$4.17M |
|
95
Linde
LIN
$234B
| $19M | 0.11% |
41,018
-99,831
| -71% | -$43.2M |
|
96
Nutrien
NTR
$32.4B
| $18.5M | 0.11% |
336,506
+34,000
| +11% | +$1.77M |
|
97
Suncor Energy
SU
$75.6B
| $16.5M | 0.1% |
442,062
+48,000
| +12% | +$1.61M |
|
98
Vistra
VST
$53B
| $16.4M | 0.1% |
228,667
+120,779
| +112% | +$5.97M |
|
99
Broadcom
AVGO
$1.82T
| $15M | 0.09% |
110,760
+21,060
| +23% | +$2.61M |
|
100
Costco
COST
$422B
| $14.7M | 0.09% |
20,363
-41,048
| -67% | -$29.3M |
|
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AustralianSuper's Q1 2024 Portfolio in Review
As of Q1 2024, AustralianSuper held 265 positions worth $17.1B, up 2.6% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.45B in Q1 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Freeport-McMoran, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Deere & Co worth $116M.
- AustralianSuper's largest Q1 2024 buy was Deere & Co: 286,229 shares worth $116M.
- AustralianSuper added most to Apple in Q1 2024, an estimated $557M increase.
- AustralianSuper's biggest Q1 2024 reduction was Amazon, cutting an estimated $827M.
- AustralianSuper fully exited Freeport-McMoran in Q1 2024, selling an estimated $67M.
- AustralianSuper's ten largest holdings make up 38% of its $17.1B portfolio in Q1 2024.
- AustralianSuper opened 24 new positions and closed 34 in Q1 2024.
- AustralianSuper's portfolio value rose 2.6% quarter-over-quarter to $17.1B.
Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.