We are live on
!
Find out more
A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
172
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$262M |
| 2 |
Abbott
ABT
|
+$260M |
| 3 |
Match Group
MTCH
|
+$247M |
| 4 |
Icon
ICLR
|
+$235M |
| 5 |
S&P Global
SPGI
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$221M |
| 2 |
Edwards Lifesciences
EW
|
+$211M |
| 3 |
Ecolab
ECL
|
+$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$127M |
| 5 |
Citigroup
C
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27B
| $20M | 0.14% |
187,021
+26,935
| +17% | +$3.13M |
|
102
Intuit
INTU
$79.6B
| $19.7M | 0.14% |
40,260
-11,751
| -23% | -$5.1M |
|
103
Cardinal Health
CAH
$53.5B
| $19.7M | 0.14% |
345,141
+183,483
| +114% | +$10.7M |
|
104
Cisco
CSCO
$441B
| $19.5M | 0.14% |
367,491
-122,343
| -25% | -$6.44M |
|
105
Arrow Electronics
ARW
$10.6B
| $19.2M | 0.13% |
168,842
+47,001
| +39% | +$5.51M |
|
106
Autoliv
ALV
$8.8B
| $19M | 0.13% |
193,896
+19,363
| +11% | +$1.95M |
|
107
SEI Investments
SEIC
$11.9B
| $18.2M | 0.13% |
294,360
+74,597
| +34% | +$4.65M |
|
108
McKesson
MCK
$98.5B
| $18.1M | 0.13% |
94,461
+5,402
| +6% | +$1.04M |
|
109
Avery Dennison
AVY
$12.3B
| $17.9M | 0.13% |
85,332
-4,357
| -5% | -$915K |
|
110
Textron
TXT
$15.9B
| $17.4M | 0.12% |
253,507
+122,008
| +93% | +$7.89M |
|
111
Eastman Chemical
EMN
$7.84B
| $17.3M | 0.12% |
147,807
+4,321
| +3% | +$519K |
|
112
Steel Dynamics
STLD
$34B
| $16.2M | 0.11% |
272,184
-52,722
| -16% | -$3.09M |
|
113
Crown Holdings
CCK
$13.1B
| $16.1M | 0.11% |
157,835
+14,190
| +10% | +$1.5M |
|
114
Merck
MRK
$315B
| $15.9M | 0.11% |
204,490
+69,617
| +52% | +$5.18M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.11% |
+348,997
| New | +$14.4M |
|
116
Dropbox
DBX
$7.14B
| $14.6M | 0.1% |
481,432
+154,653
| +47% | +$4.23M |
|
117
Constellation Brands
STZ
$22.7B
| $14.5M | 0.1% |
62,203
+2,243
| +4% | +$527K |
|
118
Knight Transportation
KNX
$12.5B
| $14.3M | 0.1% |
314,794
+69,935
| +29% | +$3.34M |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.9M | 0.1% |
205,277
-9,960
| -5% | -$599K |
|
120
Lincoln National
LNC
$8.08B
| $13.6M | 0.09% |
216,482
+109,439
| +102% | +$7.22M |
|
121
lululemon athletica
LULU
$13.2B
| $13.5M | 0.09% |
36,882
+12,557
| +52% | +$4.14M |
|
122
Tyson Foods
TSN
$20.3B
| $13.1M | 0.09% |
+177,369
| New | +$13.8M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $12.7M | 0.09% |
238,814
-6,533
| -3% | -$366K |
|
124
DaVita
DVA
$15.2B
| $12.5M | 0.09% |
104,181
+23,071
| +28% | +$2.73M |
|
125
Snap-on
SNA
$21.3B
| $12.5M | 0.09% |
55,926
+25,781
| +86% | +$6.17M |
|
Similar funds
CS
LF
PCM
MGP
SOMRS
BPA
NAM
AustralianSuper's Q2 2021 Portfolio in Review
As of Q2 2021, AustralianSuper held 172 positions worth $14.3B, up 12% from $12.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper deployed $437M of net new capital in Q2 2021, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Match Group: 1,682,506 shares worth $271M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $105M trimmed.
- AustralianSuper's largest Q2 2021 buy was Match Group: 1,682,506 shares worth $271M.
- AustralianSuper added most to United Rentals in Q2 2021, an estimated $262M increase.
- AustralianSuper's biggest Q2 2021 reduction was Citigroup, cutting an estimated $105M.
- AustralianSuper fully exited TransDigm Group in Q2 2021, selling an estimated $221M.
- AustralianSuper's ten largest holdings make up 34% of its $14.3B portfolio in Q2 2021.
- AustralianSuper opened 19 new positions and closed 10 in Q2 2021.
- AustralianSuper's portfolio value rose 12% quarter-over-quarter to $14.3B.
Based on AustralianSuper's 13F filing for Q2 2021, filed 12 Aug 2021.