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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
+4.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$556M
(-4.2%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
166
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$197M |
| 2 |
Shopify
SHOP
|
+$166M |
| 3 |
Citigroup
C
|
+$138M |
| 4 |
Qualcomm
QCOM
|
+$116M |
| 5 |
Biogen
BIIB
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Booking.com
BKNG
|
+$183M |
| 3 |
Visa
V
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Becton Dickinson
BDX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$11.8B
| $16.2M | 0.13% |
84,160
+34,826
| +71% | +$6.7M |
|
102
Autoliv
ALV
$8.76B
| $16.2M | 0.13% |
174,533
+122,329
| +234% | +$11.3M |
|
103
ON Semiconductor
ON
$34.7B
| $16M | 0.13% |
385,193
+319,757
| +489% | +$12.3M |
|
104
Eastman Chemical
EMN
$7.74B
| $15.8M | 0.12% |
143,486
+121,714
| +559% | +$13.2M |
|
105
Huntington Ingalls Industries
HII
$11.4B
| $15.7M | 0.12% |
76,172
+60,326
| +381% | +$10.8M |
|
106
Baxter International
BAX
$12.1B
| $15.3M | 0.12% |
181,973
-4,169
| -2% | -$331K |
|
107
Jazz Pharmaceuticals
JAZZ
$16B
| $14.8M | 0.12% |
89,944
+72,189
| +407% | +$11.9M |
|
108
Lumen
LUMN
$6.45B
| $14.6M | 0.11% |
1,094,997
+934,564
| +583% | +$11.6M |
|
109
Colgate-Palmolive
CL
$73.6B
| $14.2M | 0.11% |
180,506
-272,051
| -60% | -$21.3M |
|
110
Vistra
VST
$53B
| $13.9M | 0.11% |
788,598
+620,733
| +370% | +$12.3M |
|
111
Crown Holdings
CCK
$12.9B
| $13.9M | 0.11% |
143,645
+98,526
| +218% | +$9.49M |
|
112
Constellation Brands
STZ
$22.2B
| $13.7M | 0.11% |
59,960
-173,938
| -74% | -$39.2M |
|
113
MSCI
MSCI
$41.5B
| $13.5M | 0.11% |
32,295
-92,558
| -74% | -$38.9M |
|
114
Arrow Electronics
ARW
$10.9B
| $13.5M | 0.11% |
121,841
+80,390
| +194% | +$8.36M |
|
115
SEI Investments
SEIC
$12.2B
| $13.4M | 0.1% |
219,763
+173,646
| +377% | +$10.2M |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $12.8M | 0.1% |
245,347
+108,168
| +79% | +$5.05M |
|
117
Vornado Realty Trust
VNO
$7.43B
| $12.5M | 0.1% |
275,377
+137,361
| +100% | +$5.69M |
|
118
Western Digital
WDC
$172B
| $12.1M | 0.1% |
240,683
+151,402
| +170% | +$7.08M |
|
119
Knight Transportation
KNX
$11.5B
| $11.8M | 0.09% |
244,859
+176,835
| +260% | +$7.75M |
|
120
Align Technology
ALGN
$12B
| $11.6M | 0.09% |
21,439
+11,691
| +120% | +$6.46M |
|
121
Pfizer
PFE
$141B
| $11.3M | 0.09% |
311,672
-1,573,987
| -83% | -$55.9M |
|
122
Fidelity National Information Services
FIS
$22.3B
| $11M | 0.09% |
78,355
-158,709
| -67% | -$21.7M |
|
123
American Financial Group
AFG
$12B
| $11M | 0.09% |
96,113
+64,874
| +208% | +$6.7M |
|
|
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.08% |
215,237
+110,520
| +106% | +$5.13M |
|
125
SiriusXM
SIRI
$10.5B
| $10.6M | 0.08% |
174,805
+125,608
| +255% | +$7.66M |
|
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AustralianSuper's Q1 2021 Portfolio in Review
As of Q1 2021, AustralianSuper held 166 positions worth $12.8B, down 4.2% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper withdrew a net $882M in Q1 2021, closing 13 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in Shopify worth $152M.
- AustralianSuper's largest Q1 2021 buy was Shopify: 1,370,450 shares worth $152M.
- AustralianSuper added most to Zoetis in Q1 2021, an estimated $197M increase.
- AustralianSuper's biggest Q1 2021 reduction was Microsoft, cutting an estimated $224M.
- AustralianSuper fully exited Viatris in Q1 2021, selling an estimated $8.04M.
- AustralianSuper's ten largest holdings make up 34% of its $12.8B portfolio in Q1 2021.
- AustralianSuper opened 17 new positions and closed 13 in Q1 2021.
- AustralianSuper's portfolio value fell 4.2% quarter-over-quarter to $12.8B.
Based on AustralianSuper's 13F filing for Q1 2021, filed 14 May 2021.