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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
+14.53%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$9.57B
AUM Growth
+$3.15B
(+49%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$176M |
| 2 |
Walt Disney
DIS
|
+$169M |
| 3 |
Visa
V
|
+$123M |
| 4 |
Microsoft
MSFT
|
+$83.4M |
| 5 |
Micron Technology
MU
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
VeriSign
VRSN
|
+$3.98M |
| 3 |
S&P Global
SPGI
|
+$2.86M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$1.41M |
| 5 |
Broadridge
BR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$33.4B
| $10.8M | 0.11% |
306,985
+253,150
| +470% | +$8.99M |
|
102
Nektar Therapeutics
NKTR
$2.22B
| $10.4M | 0.11% |
20,671
+17,162
| +489% | +$10.2M |
|
103
Xerox
XRX
$344M
| $10.3M | 0.11% |
323,185
+254,792
| +373% | +$7.19M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $10.3M | 0.11% |
232,199
+196,306
| +547% | +$8.95M |
|
105
Masco
MAS
$15.7B
| $10.1M | 0.11% |
256,358
+203,415
| +384% | +$7.26M |
|
106
ON Semiconductor
ON
$34.3B
| $10M | 0.1% |
488,332
+388,395
| +389% | +$8.01M |
|
107
American Financial Group
AFG
$11.8B
| $9.9M | 0.1% |
102,916
+84,707
| +465% | +$8.11M |
|
108
Goodyear
GT
$2.09B
| $9.59M | 0.1% |
528,465
+450,246
| +576% | +$8.76M |
|
109
Rockwell Automation
ROK
$51.4B
| $9.36M | 0.1% |
53,341
+43,165
| +424% | +$7.34M |
|
110
United Airlines
UAL
$38.4B
| $9.1M | 0.1% |
114,024
+95,731
| +523% | +$8.08M |
|
111
Domino's
DPZ
$10.9B
| $9.06M | 0.09% |
35,100
+31,513
| +879% | +$8.19M |
|
112
Gen Digital
GEN
$16B
| $8.69M | 0.09% |
377,843
+195,415
| +107% | +$4.25M |
|
113
Eastman Chemical
EMN
$7.78B
| $8.44M | 0.09% |
111,259
+74,892
| +206% | +$5.95M |
|
114
American Airlines Group
AAL
$10.1B
| $8.35M | 0.09% |
262,914
+218,545
| +493% | +$7.34M |
|
115
ManpowerGroup
MAN
$2.5B
| $8.13M | 0.08% |
98,341
+78,696
| +401% | +$6.2M |
|
116
Brighthouse Financial
BHF
$3.74B
| $7.44M | 0.08% |
204,928
+164,813
| +411% | +$6.17M |
|
|
S
117
DELISTED
Sprint Corporation
S
| $7.25M | 0.08% |
1,283,168
+1,060,383
| +476% | +$6.57M |
|
118
SEI Investments
SEIC
$11.9B
| $7.22M | 0.08% |
138,187
+121,165
| +712% | +$6.07M |
|
119
Lennox International
LII
$18.6B
| $7.15M | 0.07% |
27,038
+21,771
| +413% | +$5.2M |
|
120
Jones Lang LaSalle
JLL
$15.1B
| $7.08M | 0.07% |
45,897
+37,276
| +432% | +$5.61M |
|
121
Chemours
CC
$2.61B
| $6.94M | 0.07% |
186,751
+148,907
| +393% | +$5.42M |
|
122
Pentair
PNR
$9.98B
| $6.76M | 0.07% |
151,998
+124,305
| +449% | +$5.18M |
|
123
Avery Dennison
AVY
$12.1B
| $6.49M | 0.07% |
57,462
+47,012
| +450% | +$4.86M |
|
124
AerCap
AER
$23.6B
| $6.42M | 0.07% |
137,999
+115,261
| +507% | +$5.2M |
|
|
125
Broadridge
BR
$17.3B
| $5.75M | 0.06% |
55,499
-12,159
| -18% | -$1.22M |
|
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AustralianSuper's Q1 2019 Portfolio in Review
As of Q1 2019, AustralianSuper held 147 positions worth $9.57B, up 49% from $6.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper deployed $2.17B of net new capital in Q1 2019, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Boston Scientific: 4,620,692 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VeriSign, an estimated $3.98M trimmed.
- AustralianSuper's largest Q1 2019 buy was Boston Scientific: 4,620,692 shares worth $177M.
- AustralianSuper added most to Walt Disney in Q1 2019, an estimated $169M increase.
- AustralianSuper's biggest Q1 2019 reduction was VeriSign, cutting an estimated $3.98M.
- AustralianSuper fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $141M.
- AustralianSuper's ten largest holdings make up 34% of its $9.57B portfolio in Q1 2019.
- AustralianSuper opened 8 new positions and closed 2 in Q1 2019.
- AustralianSuper's portfolio value rose 49% quarter-over-quarter to $9.57B.
Based on AustralianSuper's 13F filing for Q1 2019, filed 14 May 2019.