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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
+2.12%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$169M
(+1.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$113M |
| 2 |
Accenture
ACN
|
+$46M |
| 3 |
Abbott
ABT
|
+$40M |
| 4 |
3M
MMM
|
+$35.3M |
| 5 |
PepsiCo
PEP
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$147M |
| 2 |
AT&T
T
|
+$113M |
| 3 |
Becton Dickinson
BDX
|
+$28.3M |
| 4 |
S&P Global
SPGI
|
+$28.2M |
| 5 |
K
Kellanova
K
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.11% |
277,112
+121,861
| +78% | +$5.7M |
|
102
Arrow Electronics
ARW
$10.6B
| $11.2M | 0.11% |
149,953
+11,672
| +8% | +$825K |
|
103
NRG Energy
NRG
$27.2B
| $11.1M | 0.1% |
280,039
+139,272
| +99% | +$5.03M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.1% |
430,235
+126,923
| +42% | +$3.54M |
|
105
Macy's
M
$6.23B
| $10.3M | 0.1% |
664,476
+12,181
| +2% | +$226K |
|
106
American Financial Group
AFG
$11.8B
| $9.88M | 0.09% |
91,644
-42,405
| -32% | -$4.39M |
|
107
United Airlines
UAL
$37.5B
| $9.87M | 0.09% |
111,625
-2,082
| -2% | -$184K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $9.72M | 0.09% |
288,676
+60,491
| +27% | +$1.85M |
|
109
Hewlett Packard
HPE
$60.7B
| $9.7M | 0.09% |
+639,615
| New | +$9.09M |
|
|
GAP
110
The Gap Inc
GAP
$7.33B
| $9.38M | 0.09% |
540,579
+113,480
| +27% | +$2.02M |
|
111
Bristol-Myers Squibb
BMY
$124B
| $9.12M | 0.09% |
+179,815
| New | +$8.45M |
|
112
SiriusXM
SIRI
$10.3B
| $9.06M | 0.09% |
144,858
-1,251
| -0.9% | -$76.9K |
|
113
Pentair
PNR
$10.1B
| $8.92M | 0.08% |
236,066
+30,785
| +15% | +$1.14M |
|
114
SEI Investments
SEIC
$11.9B
| $8.82M | 0.08% |
148,919
+33,428
| +29% | +$1.93M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $8.81M | 0.08% |
183,741
-17,056
| -8% | -$807K |
|
116
Xerox
XRX
$362M
| $8.8M | 0.08% |
294,323
-5,744
| -2% | -$180K |
|
117
Pfizer
PFE
$143B
| $8.2M | 0.08% |
+240,527
| New | +$8.75M |
|
118
Domino's
DPZ
$10.7B
| $8.11M | 0.08% |
33,142
-21,206
| -39% | -$5.25M |
|
119
Packaging Corp of America
PKG
$20.8B
| $8.07M | 0.08% |
76,056
-18,491
| -20% | -$1.87M |
|
120
Everest Group
EG
$15.1B
| $7.98M | 0.08% |
29,997
-22,992
| -43% | -$5.81M |
|
121
lululemon athletica
LULU
$13.2B
| $7.83M | 0.07% |
40,682
-5,635
| -12% | -$1.05M |
|
122
ManpowerGroup
MAN
$2.43B
| $7.71M | 0.07% |
91,506
+13,111
| +17% | +$1.14M |
|
123
Reinsurance Group of America
RGA
$15.8B
| $7.64M | 0.07% |
47,817
-30,158
| -39% | -$4.68M |
|
124
Chemours
CC
$2.63B
| $7.49M | 0.07% |
501,584
+262,579
| +110% | +$4.27M |
|
125
Lennox International
LII
$18.9B
| $7.48M | 0.07% |
30,769
+2,768
| +10% | +$714K |
|
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AustralianSuper's Q3 2019 Portfolio in Review
As of Q3 2019, AustralianSuper held 171 positions worth $10.6B, up 1.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper's Q3 2019 filing shows 22 new, 58 increased, 61 reduced and 10 closed positions. Its largest new stake was Ansys: 538,435 shares worth $119M. The largest sale was Texas Instruments, an estimated $147M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q3 2019 buy was Ansys: 538,435 shares worth $119M.
- AustralianSuper added most to Accenture in Q3 2019, an estimated $46M increase.
- AustralianSuper's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $28.3M.
- AustralianSuper fully exited Texas Instruments in Q3 2019, selling an estimated $147M.
- AustralianSuper's ten largest holdings make up 34% of its $10.6B portfolio in Q3 2019.
- AustralianSuper opened 22 new positions and closed 10 in Q3 2019.
- AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $10.6B.
Based on AustralianSuper's 13F filing for Q3 2019, filed 8 Nov 2019.