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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
-16.23%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
-$4.05B
(-34%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$204M |
| 2 |
TransDigm Group
TDG
|
+$184M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$95.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$57M |
| 5 |
Amazon
AMZN
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$238M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Stryker
SYK
|
+$218M |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
American Tower
AMT
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.1M | 0.04% |
124,933
-173,473
| -58% | -$6.91M |
|
102
F5
FFIV
$22.8B
| $3.1M | 0.04% |
29,077
-60,113
| -67% | -$7.35M |
|
103
Xerox
XRX
$360M
| $3.03M | 0.04% |
159,879
-209,851
| -57% | -$6.67M |
|
104
Viatris
VTRS
$20.8B
| $2.98M | 0.04% |
200,057
-59,925
| -23% | -$1.15M |
|
105
DaVita
DVA
$15.4B
| $2.88M | 0.04% |
37,872
-14,383
| -28% | -$1.13M |
|
106
RenaissanceRe
RNR
$13.9B
| $2.86M | 0.04% |
19,169
-30,081
| -61% | -$5.35M |
|
107
Lamb Weston
LW
$7.51B
| $2.83M | 0.04% |
49,593
-66,146
| -57% | -$5.44M |
|
108
Jones Lang LaSalle
JLL
$15.9B
| $2.71M | 0.03% |
26,819
-39,846
| -60% | -$5.98M |
|
109
International Paper
IP
$23.3B
| $2.61M | 0.03% |
88,531
-280,093
| -76% | -$10.4M |
|
110
Vornado Realty Trust
VNO
$7.54B
| $2.58M | 0.03% |
71,134
-10,430
| -13% | -$594K |
|
111
ManpowerGroup
MAN
$2.58B
| $2.49M | 0.03% |
46,999
-59,956
| -56% | -$4.99M |
|
112
lululemon athletica
LULU
$13.7B
| $2.33M | 0.03% |
12,308
-23,025
| -65% | -$5.15M |
|
113
Erie Indemnity
ERIE
$12.7B
| $2.29M | 0.03% |
15,480
-12,072
| -44% | -$1.95M |
|
114
SEI Investments
SEIC
$12.4B
| $2.22M | 0.03% |
47,995
-100,910
| -68% | -$6M |
|
115
Unum
UNM
$14B
| $2.22M | 0.03% |
148,044
-73,024
| -33% | -$1.76M |
|
116
Kohl's
KSS
$2.16B
| $2.19M | 0.03% |
150,400
-178,015
| -54% | -$6.67M |
|
|
S
117
DELISTED
Sprint Corporation
S
| $1.97M | 0.03% |
228,535
-434,519
| -66% | -$3.05M |
|
118
Domino's
DPZ
$11.6B
| $1.94M | 0.02% |
5,984
-27,670
| -82% | -$8.54M |
|
119
Synchrony
SYF
$25.1B
| $1.91M | 0.02% |
+118,790
| New | +$3.46M |
|
120
Teradyne
TER
$50.2B
| $1.82M | 0.02% |
+33,605
| New | +$2.13M |
|
|
HBI
121
DELISTED
Hanesbrands
HBI
| $1.78M | 0.02% |
225,774
-129,262
| -36% | -$1.64M |
|
122
AES
AES
$10.6B
| $1.76M | 0.02% |
129,609
-201,585
| -61% | -$3.61M |
|
|
SEE
123
DELISTED
Sealed Air
SEE
| $1.76M | 0.02% |
71,111
-7,187
| -9% | -$235K |
|
124
Henry Schein
HSIC
$9.76B
| $1.75M | 0.02% |
34,677
-39,593
| -53% | -$2.51M |
|
125
Arrow Electronics
ARW
$10.8B
| $1.75M | 0.02% |
33,655
-76,733
| -70% | -$5.45M |
|
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AustralianSuper's Q1 2020 Portfolio in Review
As of Q1 2020, AustralianSuper held 173 positions worth $7.81B, down 34% from $11.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper withdrew a net $2.17B in Q1 2020, closing 24 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in TransDigm Group worth $108M.
- AustralianSuper's largest Q1 2020 buy was TransDigm Group: 336,921 shares worth $108M.
- AustralianSuper added most to Procter & Gamble in Q1 2020, an estimated $204M increase.
- AustralianSuper's biggest Q1 2020 reduction was Microsoft, cutting an estimated $228M.
- AustralianSuper fully exited TSMC in Q1 2020, selling an estimated $238M.
- AustralianSuper's ten largest holdings make up 39% of its $7.81B portfolio in Q1 2020.
- AustralianSuper opened 10 new positions and closed 24 in Q1 2020.
- AustralianSuper's portfolio value fell 34% quarter-over-quarter to $7.81B.
Based on AustralianSuper's 13F filing for Q1 2020, filed 13 May 2020.