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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
+11.2%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.62B
Cap. Flow
+$447M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$224M
2
PGR icon
Progressive
PGR
+$202M
3
VFC icon
VF Corp
VFC
+$51.2M
4
NOW icon
ServiceNow
NOW
+$51.1M
5
ADBE icon
Adobe
ADBE
+$41.9M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$228M
2
DIS icon
Walt Disney
DIS
+$37.9M
3
QCOM icon
Qualcomm
QCOM
+$36.1M
4
PYPL icon
PayPal
PYPL
+$34.5M
5
KO icon
Coca-Cola
KO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 16.95%
3 Financials 14.78%
4 Consumer Discretionary 13.91%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.9B
$5.9M 0.04%
129,383
+79,269
+158% +$2.77M
NRG icon
102
NRG Energy
NRG
$28.8B
$5.38M 0.04%
143,313
-71,827
-33% -$2.36M
PRU icon
103
Prudential Financial
PRU
$42.3B
$5.35M 0.04%
68,478
-107,470
-61% -$7.77M
BWA icon
104
BorgWarner
BWA
$13.1B
$5.34M 0.04%
157,069
+115,387
+277% +$3.91M
ALGN icon
105
Align Technology
ALGN
$12B
$5.21M 0.04%
+9,748
New +$4.38M
VNO icon
106
Vornado Realty Trust
VNO
$7.43B
$5.15M 0.04%
138,016
-48,998
-26% -$1.79M
HPE icon
107
Hewlett Packard
HPE
$63.8B
$4.89M 0.04%
413,031
-323,829
-44% -$3.4M
ALV icon
108
Autoliv
ALV
$8.76B
$4.81M 0.04%
+52,204
New +$4.51M
AVY icon
109
Avery Dennison
AVY
$12.5B
$4.75M 0.04%
30,651
+988
+3% +$143K
LII icon
110
Lennox International
LII
$19B
$4.63M 0.03%
+16,899
New +$4.81M
CCK icon
111
Crown Holdings
CCK
$12.9B
$4.52M 0.03%
45,119
-7,297
-14% -$671K
ATH
112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.52M 0.03%
104,717
-39,258
-27% -$1.55M
TEVA icon
113
Teva Pharmaceuticals
TEVA
$36.2B
$4.33M 0.03%
448,504
+227,592
+103% +$2.18M
MOH icon
114
Molina Healthcare
MOH
$10.4B
$4.12M 0.03%
19,363
+9,097
+89% +$1.88M
STLD icon
115
Steel Dynamics
STLD
$36.1B
$4.11M 0.03%
111,496
-30,271
-21% -$1.05M
ARW icon
116
Arrow Electronics
ARW
$10.9B
$4.03M 0.03%
41,451
+9,562
+30% +$846K
IP icon
117
International Paper
IP
$22.5B
$3.98M 0.03%
84,589
-12,119
-13% -$542K
WDC icon
118
Western Digital
WDC
$172B
$3.74M 0.03%
+89,281
New +$2.96M
DAL icon
119
Delta Air Lines
DAL
$57B
$3.71M 0.03%
92,374
-81,648
-47% -$2.97M
NUE icon
120
Nucor
NUE
$56.4B
$3.63M 0.03%
68,344
-77,924
-53% -$4.02M
RHI icon
121
Robert Half
RHI
$4.07B
$3.58M 0.03%
57,327
-37,898
-40% -$2.26M
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.43M 0.03%
+131,121
New +$2.87M
CE icon
123
Celanese
CE
$4.87B
$3.31M 0.02%
25,493
-39,417
-61% -$4.9M
NBIX icon
124
Neurocrine Biosciences
NBIX
$17.7B
$3.3M 0.02%
+34,472
New +$3.33M
VST icon
125
Vistra
VST
$53B
$3.3M 0.02%
167,865
+15,719
+10% +$293K
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 Q4 2020 Portfolio in Review

As of Q4 2020, AustralianSuper held 174 positions worth $13.3B, up 14% from $11.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AustralianSuper deployed $447M of net new capital in Q4 2020, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Progressive: 2,134,086 shares worth $211M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $37.9M trimmed.

  • AustralianSuper's largest Q4 2020 buy was Progressive: 2,134,086 shares worth $211M.
  • AustralianSuper added most to Estee Lauder in Q4 2020, an estimated $224M increase.
  • AustralianSuper's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $37.9M.
  • AustralianSuper fully exited Marsh in Q4 2020, selling an estimated $228M.
  • AustralianSuper's ten largest holdings make up 35% of its $13.3B portfolio in Q4 2020.
  • AustralianSuper opened 32 new positions and closed 25 in Q4 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $13.3B.

Based on AustralianSuper's 13F filing for Q4 2020, filed 11 Feb 2021.