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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
-11.25%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$138M |
| 3 |
Johnson & Johnson
JNJ
|
+$91.3M |
| 4 |
Sherwin-Williams
SHW
|
+$87.6M |
| 5 |
Coca-Cola
KO
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.21M |
| 2 |
Kimberly-Clark
KMB
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap Inc
GAP
$7.33B
| $1.85M | 0.03% |
+71,709
| New | +$1.92M |
|
102
United Therapeutics
UTHR
$22.7B
| $1.81M | 0.03% |
+16,657
| New | +$1.93M |
|
103
Arrow Electronics
ARW
$10.6B
| $1.79M | 0.03% |
+25,935
| New | +$1.84M |
|
104
Nektar Therapeutics
NKTR
$2.31B
| $1.73M | 0.03% |
+3,509
| New | +$2.12M |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $1.67M | 0.03% |
+35,893
| New | +$2.02M |
|
106
ON Semiconductor
ON
$34B
| $1.65M | 0.03% |
+99,937
| New | +$1.73M |
|
107
American Financial Group
AFG
$11.8B
| $1.65M | 0.03% |
+18,209
| New | +$1.83M |
|
108
Steel Dynamics
STLD
$34B
| $1.62M | 0.03% |
+53,835
| New | +$2.03M |
|
109
Goodyear
GT
$2.1B
| $1.6M | 0.02% |
+78,219
| New | +$1.69M |
|
110
Packaging Corp of America
PKG
$20.8B
| $1.58M | 0.02% |
+18,900
| New | +$1.76M |
|
111
Masco
MAS
$15.9B
| $1.55M | 0.02% |
+52,943
| New | +$1.64M |
|
112
United Airlines
UAL
$37.5B
| $1.53M | 0.02% |
+18,293
| New | +$1.61M |
|
113
Rockwell Automation
ROK
$51.4B
| $1.53M | 0.02% |
+10,176
| New | +$1.7M |
|
114
International Paper
IP
$19.9B
| $1.44M | 0.02% |
+37,722
| New | +$1.58M |
|
115
American Airlines Group
AAL
$9.91B
| $1.43M | 0.02% |
+44,369
| New | +$1.54M |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.02% |
+96,400
| New | +$1.94M |
|
117
Xerox
XRX
$362M
| $1.35M | 0.02% |
+68,393
| New | +$1.76M |
|
|
S
118
DELISTED
Sprint Corporation
S
| $1.3M | 0.02% |
+222,785
| New | +$1.37M |
|
119
ManpowerGroup
MAN
$2.43B
| $1.27M | 0.02% |
+19,645
| New | +$1.49M |
|
120
Brighthouse Financial
BHF
$3.77B
| $1.22M | 0.02% |
+40,115
| New | +$1.57M |
|
121
AGCO
AGCO
$8.35B
| $1.17M | 0.02% |
+21,094
| New | +$1.19M |
|
122
Lennox International
LII
$18.9B
| $1.15M | 0.02% |
+5,267
| New | +$1.11M |
|
123
Jones Lang LaSalle
JLL
$15.3B
| $1.09M | 0.02% |
+8,621
| New | +$1.17M |
|
124
Chemours
CC
$2.63B
| $1.07M | 0.02% |
+37,844
| New | +$1.2M |
|
125
Pentair
PNR
$10.1B
| $1.05M | 0.02% |
+27,693
| New | +$1.12M |
|
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AustralianSuper's Q4 2018 Portfolio in Review
As of Q4 2018, AustralianSuper held 140 positions worth $6.43B, up 22% from $5.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AustralianSuper deployed $1.93B of net new capital in Q4 2018, opening 81 new positions and adding to 54 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $909K trimmed.
- AustralianSuper's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
- AustralianSuper added most to Microsoft in Q4 2018, an estimated $181M increase.
- AustralianSuper's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $909K.
- AustralianSuper fully exited Expedia Group in Q4 2018, selling an estimated $2.21M.
- AustralianSuper's ten largest holdings make up 40% of its $6.43B portfolio in Q4 2018.
- AustralianSuper opened 81 new positions and closed 1 in Q4 2018.
- AustralianSuper's portfolio value rose 22% quarter-over-quarter to $6.43B.
Based on AustralianSuper's 13F filing for Q4 2018, filed 6 Feb 2019.