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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
+6.76%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$828M
(+8.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 3 |
TSMC
TSM
|
+$54.8M |
| 4 |
S&P Global
SPGI
|
+$36.7M |
| 5 |
MSCI
MSCI
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$145M |
| 2 |
Walt Disney
DIS
|
+$128M |
| 3 |
Fox Class A
FOXA
|
+$54.7M |
| 4 |
Coca-Cola
KO
|
+$47.7M |
| 5 |
Procter & Gamble
PG
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$34B
| $11.2M | 0.11% |
370,928
+63,943
| +21% | +$1.96M |
|
102
Xerox
XRX
$362M
| $10.6M | 0.1% |
300,067
-23,118
| -7% | -$772K |
|
103
United Airlines
UAL
$37.5B
| $9.96M | 0.1% |
113,707
-317
| -0.3% | -$26.8K |
|
104
Arrow Electronics
ARW
$10.6B
| $9.86M | 0.09% |
138,281
-3,308
| -2% | -$244K |
|
|
S
105
DELISTED
Sprint Corporation
S
| $9.67M | 0.09% |
1,471,565
+188,397
| +15% | +$1.19M |
|
106
ON Semiconductor
ON
$34B
| $9.17M | 0.09% |
453,929
-34,403
| -7% | -$711K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $9.06M | 0.09% |
303,312
+145,354
| +92% | +$4.25M |
|
108
Packaging Corp of America
PKG
$20.8B
| $9.01M | 0.09% |
94,547
-17,506
| -16% | -$1.69M |
|
109
KLA
KLAC
$278B
| $8.71M | 0.08% |
+737,330
| New | +$8.53M |
|
110
Omnicom Group
OMC
$23.3B
| $8.62M | 0.08% |
+105,207
| New | +$8.3M |
|
111
lululemon athletica
LULU
$13.2B
| $8.35M | 0.08% |
+46,317
| New | +$8.04M |
|
112
SiriusXM
SIRI
$10.3B
| $8.15M | 0.08% |
146,109
+76,101
| +109% | +$4.33M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $7.75M | 0.07% |
+155,251
| New | +$7.68M |
|
114
Fortinet
FTNT
$118B
| $7.71M | 0.07% |
501,475
-216,565
| -30% | -$3.57M |
|
115
Lennox International
LII
$18.9B
| $7.7M | 0.07% |
28,001
+963
| +4% | +$263K |
|
|
GAP
116
The Gap Inc
GAP
$7.33B
| $7.67M | 0.07% |
427,099
-28,713
| -6% | -$644K |
|
117
Pentair
PNR
$10.1B
| $7.64M | 0.07% |
205,281
+53,283
| +35% | +$2.02M |
|
118
ManpowerGroup
MAN
$2.43B
| $7.57M | 0.07% |
78,395
-19,946
| -20% | -$1.82M |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $7.27M | 0.07% |
228,185
-4,014
| -2% | -$151K |
|
120
United Therapeutics
UTHR
$22.7B
| $7.06M | 0.07% |
90,421
-8,852
| -9% | -$828K |
|
121
Goodyear
GT
$2.1B
| $7.05M | 0.07% |
461,003
-67,462
| -13% | -$1.14M |
|
122
American Airlines Group
AAL
$9.91B
| $7M | 0.07% |
214,651
-48,263
| -18% | -$1.56M |
|
123
Brighthouse Financial
BHF
$3.77B
| $6.95M | 0.07% |
189,424
-15,504
| -8% | -$599K |
|
124
Hershey
HSY
$34.8B
| $6.5M | 0.06% |
48,474
-52,040
| -52% | -$6.61M |
|
125
SEI Investments
SEIC
$11.9B
| $6.48M | 0.06% |
115,491
-22,696
| -16% | -$1.22M |
|
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AustralianSuper's Q2 2019 Portfolio in Review
As of Q2 2019, AustralianSuper held 160 positions worth $10.4B, up 8.6% from $9.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper's Q2 2019 filing shows 15 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Marsh: 1,809,000 shares worth $180M. The largest sale was Bank of New York Mellon, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q2 2019 buy was Marsh: 1,809,000 shares worth $180M.
- AustralianSuper added most to Alphabet (Google) Class A in Q2 2019, an estimated $72.2M increase.
- AustralianSuper's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $128M.
- AustralianSuper fully exited Bank of New York Mellon in Q2 2019, selling an estimated $145M.
- AustralianSuper's ten largest holdings make up 34% of its $10.4B portfolio in Q2 2019.
- AustralianSuper opened 15 new positions and closed 11 in Q2 2019.
- AustralianSuper's portfolio value rose 8.6% quarter-over-quarter to $10.4B.
Based on AustralianSuper's 13F filing for Q2 2019, filed 13 Aug 2019.