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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
+7.86%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$176M |
| 2 |
IQVIA
IQV
|
+$169M |
| 3 |
Check Point Software Technologies
CHKP
|
+$75.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$56.3M |
| 5 |
Walt Disney
DIS
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 2 |
Chevron
CVX
|
+$62.2M |
| 3 |
Sherwin-Williams
SHW
|
+$50.7M |
| 4 |
CME Group
CME
|
+$50M |
| 5 |
Colgate-Palmolive
CL
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$23.5B
| $12.2M | 0.1% |
226,244
-19,641
| -8% | -$1.09M |
|
102
Jones Lang LaSalle
JLL
$15.3B
| $11.6M | 0.1% |
66,665
+23,529
| +55% | +$3.7M |
|
103
Procter & Gamble
PG
$349B
| $11.2M | 0.09% |
89,917
-184,864
| -67% | -$22.6M |
|
104
ManpowerGroup
MAN
$2.43B
| $10.4M | 0.09% |
106,955
+15,449
| +17% | +$1.41M |
|
105
Align Technology
ALGN
$12.7B
| $10.1M | 0.08% |
36,050
-30,449
| -46% | -$7.59M |
|
106
United Airlines
UAL
$37.5B
| $9.97M | 0.08% |
113,135
+1,510
| +1% | +$136K |
|
107
Lamb Weston
LW
$6.46B
| $9.96M | 0.08% |
115,739
+49,930
| +76% | +$4.02M |
|
108
Domino's
DPZ
$10.7B
| $9.89M | 0.08% |
33,654
+512
| +2% | +$141K |
|
109
Hewlett Packard
HPE
$60.7B
| $9.84M | 0.08% |
620,082
-19,533
| -3% | -$312K |
|
110
SEI Investments
SEIC
$11.9B
| $9.75M | 0.08% |
148,905
-14
| -0% | -$871 |
|
111
Nektar Therapeutics
NKTR
$2.31B
| $9.7M | 0.08% |
29,965
+5,105
| +21% | +$1.48M |
|
112
RenaissanceRe
RNR
$13.8B
| $9.65M | 0.08% |
49,250
+18,102
| +58% | +$3.43M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $9.48M | 0.08% |
231,740
-56,936
| -20% | -$2.11M |
|
114
Arrow Electronics
ARW
$10.6B
| $9.35M | 0.08% |
110,388
-39,565
| -26% | -$3.15M |
|
115
KLA
KLAC
$278B
| $9.34M | 0.08% |
524,350
-194,680
| -27% | -$3.27M |
|
116
Freeport-McMoran
FCX
$83.9B
| $9.32M | 0.08% |
710,421
-459,939
| -39% | -$5.05M |
|
|
GAP
117
The Gap Inc
GAP
$7.33B
| $9.21M | 0.08% |
521,206
-19,373
| -4% | -$330K |
|
118
SiriusXM
SIRI
$10.3B
| $8.94M | 0.08% |
125,038
-19,820
| -14% | -$1.34M |
|
119
Lennox International
LII
$18.9B
| $8.67M | 0.07% |
35,554
+4,785
| +16% | +$1.19M |
|
120
Packaging Corp of America
PKG
$20.8B
| $8.59M | 0.07% |
76,737
+681
| +0.9% | +$75.1K |
|
121
Nucor
NUE
$53.9B
| $8.25M | 0.07% |
+146,559
| New | +$7.99M |
|
122
lululemon athletica
LULU
$13.2B
| $8.19M | 0.07% |
35,333
-5,349
| -13% | -$1.14M |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.08M | 0.07% |
258,818
+23,749
| +10% | +$666K |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.9M | 0.07% |
230,270
+102,130
| +80% | +$3.17M |
|
|
CTRA
125
DELISTED
Coterra Energy
CTRA
| $7.59M | 0.06% |
435,923
+241,583
| +124% | +$4.2M |
|
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AustralianSuper's Q4 2019 Portfolio in Review
As of Q4 2019, AustralianSuper held 172 positions worth $11.9B, up 12% from $10.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AustralianSuper deployed $496M of net new capital in Q4 2019, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was IQVIA: 1,154,642 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $62.2M trimmed.
- AustralianSuper's largest Q4 2019 buy was IQVIA: 1,154,642 shares worth $178M.
- AustralianSuper added most to LyondellBasell Industries in Q4 2019, an estimated $176M increase.
- AustralianSuper's biggest Q4 2019 reduction was Chevron, cutting an estimated $62.2M.
- AustralianSuper fully exited Tiffany & Co. in Q4 2019, selling an estimated $124M.
- AustralianSuper's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2019.
- AustralianSuper opened 11 new positions and closed 9 in Q4 2019.
- AustralianSuper's portfolio value rose 12% quarter-over-quarter to $11.9B.
Based on AustralianSuper's 13F filing for Q4 2019, filed 10 Feb 2020.