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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
+5.44%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$2.71B
(+16%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$829M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Boston Scientific
BSX
|
+$206M |
| 4 |
Flutter Entertainment
FLUT
|
+$200M |
| 5 |
Meta Platforms (Facebook)
META
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$220M |
| 2 |
Nike
NKE
|
+$172M |
| 3 |
Danaher
DHR
|
+$146M |
| 4 |
Northrop Grumman
NOC
|
+$127M |
| 5 |
Masco
MAS
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$7.07B
| $68.7M | 0.34% |
2,566,821
-81,385
| -3% | -$2.24M |
|
77
NetApp
NTAP
$33.2B
| $62M | 0.31% |
502,088
-82,462
| -14% | -$10.3M |
|
78
3M
MMM
$91.1B
| $48.6M | 0.24% |
355,188
-254,156
| -42% | -$31.1M |
|
79
Pultegroup
PHM
$24.6B
| $48.6M | 0.24% |
338,271
-32,661
| -9% | -$4.15M |
|
80
Principal Financial Group
PFG
$23.9B
| $46.4M | 0.23% |
540,212
+115,569
| +27% | +$9.33M |
|
81
Hartford Financial Services
HIG
$38.6B
| $39M | 0.19% |
331,850
+74,083
| +29% | +$8.12M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.15% |
1,109,892
-82,436
| -7% | -$2.28M |
|
83
Verizon
VZ
$198B
| $28.4M | 0.14% |
631,725
+185,793
| +42% | +$7.75M |
|
84
Imperial Oil
IMO
$60.7B
| $27.7M | 0.14% |
393,394
-10,367
| -3% | -$734K |
|
85
Corebridge Financial
CRBG
$14.2B
| $27.3M | 0.14% |
934,989
+305,603
| +49% | +$8.64M |
|
86
Builders FirstSource
BLDR
$7.81B
| $23.1M | 0.12% |
119,091
-3,298
| -3% | -$547K |
|
87
Molson Coors Class B
TAP
$7.75B
| $21.7M | 0.11% |
376,424
+225,296
| +149% | +$12.1M |
|
88
APA Corp
APA
$12.5B
| $20.9M | 0.1% |
855,415
| – | – |
|
89
Costco
COST
$423B
| $18.7M | 0.09% |
21,078
+954
| +5% | +$828K |
|
90
US Bancorp
USB
$98.7B
| $16.7M | 0.08% |
364,392
-271,160
| -43% | -$11.9M |
|
91
Futu Holdings
FUTU
$14.5B
| $16.2M | 0.08% |
169,355
-97,303
| -36% | -$6.19M |
|
92
Lumen
LUMN
$6.34B
| $15.2M | 0.08% |
2,145,528
| – | – |
|
93
HCA Healthcare
HCA
$86.9B
| $14.4M | 0.07% |
35,493
+19,247
| +118% | +$7.05M |
|
94
Coca-Cola
KO
$362B
| $14M | 0.07% |
195,339
+62,819
| +47% | +$4.3M |
|
95
Broadcom
AVGO
$1.8T
| $13.8M | 0.07% |
79,791
+57,271
| +254% | +$9.18M |
|
96
Mastercard
MA
$488B
| $13.3M | 0.07% |
27,012
+1,323
| +5% | +$615K |
|
97
Franklin Resources
BEN
$17.2B
| $12.9M | 0.06% |
641,629
+349,820
| +120% | +$7.54M |
|
98
PayPal
PYPL
$49.7B
| $12.5M | 0.06% |
160,431
+50,578
| +46% | +$3.38M |
|
99
Trane Technologies
TT
$106B
| $12.2M | 0.06% |
31,492
+6,291
| +25% | +$2.18M |
|
100
Colgate-Palmolive
CL
$73.5B
| $11.3M | 0.06% |
109,291
+2,718
| +3% | +$277K |
|
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AustralianSuper's Q3 2024 Portfolio in Review
As of Q3 2024, AustralianSuper held 262 positions worth $20.1B, up 16% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AustralianSuper deployed $1.92B of net new capital in Q3 2024, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Flutter Entertainment: 962,210 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $220M trimmed.
- AustralianSuper's largest Q3 2024 buy was Flutter Entertainment: 962,210 shares worth $228M.
- AustralianSuper added most to Microsoft in Q3 2024, an estimated $829M increase.
- AustralianSuper's biggest Q3 2024 reduction was Abbott, cutting an estimated $220M.
- AustralianSuper fully exited Masco in Q3 2024, selling an estimated $100M.
- AustralianSuper's ten largest holdings make up 44% of its $20.1B portfolio in Q3 2024.
- AustralianSuper opened 26 new positions and closed 24 in Q3 2024.
- AustralianSuper's portfolio value rose 16% quarter-over-quarter to $20.1B.
Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.