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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.4B
Cap. Flow
+$556M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$227M
2
NOW icon
ServiceNow
NOW
+$144M
3
VFC icon
VF Corp
VFC
+$137M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.5M
5
LYB icon
LyondellBasell Industries
LYB
+$75.2M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$136M
2
CVX icon
Chevron
CVX
+$128M
3
ACN icon
Accenture
ACN
+$69.8M
4
INTU icon
Intuit
INTU
+$52.2M
5
V icon
Visa
V
+$32M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$4.36M 0.04%
250,860
-40,632
-14% -$760K
PKG icon
102
Packaging Corp of America
PKG
$22.6B
$4.24M 0.04%
38,864
+1,819
+5% +$186K
STLD icon
103
Steel Dynamics
STLD
$37.5B
$4.06M 0.03%
141,767
-88
-0.1% -$2.52K
CCK icon
104
Crown Holdings
CCK
$13.2B
$4.03M 0.03%
52,416
+3,317
+7% +$243K
LEA icon
105
Lear
LEA
$7.44B
$3.89M 0.03%
35,676
+9,685
+37% +$1.1M
SEE
106
DELISTED
Sealed Air
SEE
$3.81M 0.03%
98,197
+29,954
+44% +$1.14M
AVY icon
107
Avery Dennison
AVY
$12.9B
$3.79M 0.03%
29,663
+15,058
+103% +$1.78M
IP icon
108
International Paper
IP
$23.4B
$3.71M 0.03%
96,708
+9,176
+10% +$324K
DINO icon
109
HF Sinclair
DINO
$16.1B
$3.55M 0.03%
180,137
+145
+0.1% +$3.61K
JLL icon
110
Jones Lang LaSalle
JLL
$15.9B
$3.47M 0.03%
36,280
+5,998
+20% +$604K
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$3.37M 0.03%
+21,870
New +$3.37M
MPC icon
112
Marathon Petroleum
MPC
$89.3B
$3.32M 0.03%
113,200
-20,671
-15% -$726K
GWW icon
113
W.W. Grainger
GWW
$66B
$3.25M 0.03%
9,110
-49
-0.5% -$16.9K
ERIE icon
114
Erie Indemnity
ERIE
$12.7B
$3.13M 0.03%
14,900
-1,648
-10% -$346K
FTNT icon
115
Fortinet
FTNT
$110B
$3.13M 0.03%
+132,685
New +$3.43M
VST icon
116
Vistra
VST
$50.1B
$2.87M 0.02%
152,146
+75,355
+98% +$1.42M
OMC icon
117
Omnicom Group
OMC
$24.6B
$2.73M 0.02%
55,088
-43,820
-44% -$2.35M
CAH icon
118
Cardinal Health
CAH
$54.5B
$2.7M 0.02%
57,600
-41,085
-42% -$2.11M
ARW icon
119
Arrow Electronics
ARW
$10.8B
$2.51M 0.02%
31,889
-1,733
-5% -$128K
LW icon
120
Lamb Weston
LW
$7.51B
$2.3M 0.02%
34,688
-23,907
-41% -$1.53M
MTCH icon
121
Match Group
MTCH
$9.17B
$2.11M 0.02%
19,090
-3,948
-17% -$418K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$36.9B
$1.99M 0.02%
+220,912
New +$2.34M
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
$1.96M 0.02%
+39,201
New +$2.05M
BG icon
124
Bunge Global
BG
$22.8B
$1.91M 0.02%
41,787
+5,384
+15% +$241K
MOH icon
125
Molina Healthcare
MOH
$10.5B
$1.88M 0.02%
+10,266
New +$1.87M
3 4
5
6 7

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q3 2020 Portfolio in Review

As of Q3 2020, AustralianSuper held 202 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $556M of net new capital in Q3 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VF Corp: 2,125,388 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $69.8M trimmed.

  • AustralianSuper's largest Q3 2020 buy was VF Corp: 2,125,388 shares worth $149M.
  • AustralianSuper added most to Adobe in Q3 2020, an estimated $227M increase.
  • AustralianSuper's biggest Q3 2020 reduction was Accenture, cutting an estimated $69.8M.
  • AustralianSuper fully exited IQVIA in Q3 2020, selling an estimated $136M.
  • AustralianSuper's ten largest holdings make up 37% of its $11.7B portfolio in Q3 2020.
  • AustralianSuper opened 21 new positions and closed 60 in Q3 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.