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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
+0.39%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$280M |
| 2 |
Electronic Arts
EA
|
+$180M |
| 3 |
Masco
MAS
|
+$161M |
| 4 |
Amazon
AMZN
|
+$75.9M |
| 5 |
PayPal
PYPL
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
Qualcomm
QCOM
|
+$98.4M |
| 3 |
Autodesk
ADSK
|
+$54.2M |
| 4 |
Kimberly-Clark
KMB
|
+$48.3M |
| 5 |
Microsoft
MSFT
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$13B
| $22.2M | 0.14% |
582,734
-22,359
| -4% | -$889K |
|
102
Boeing
BA
$168B
| $22M | 0.14% |
+100,000
| New | +$22.3M |
|
103
W.W. Grainger
GWW
$65.3B
| $21.8M | 0.14% |
55,455
+28,094
| +103% | +$12.2M |
|
104
Arrow Electronics
ARW
$10.6B
| $21.4M | 0.14% |
190,879
+22,037
| +13% | +$2.55M |
|
105
McKesson
MCK
$100B
| $21M | 0.14% |
105,513
+11,052
| +12% | +$2.21M |
|
106
Snap-on
SNA
$21B
| $20.7M | 0.13% |
99,032
+43,106
| +77% | +$9.56M |
|
107
Avery Dennison
AVY
$12.5B
| $20.4M | 0.13% |
98,322
+12,990
| +15% | +$2.79M |
|
108
Pfizer
PFE
$142B
| $20M | 0.13% |
465,834
+150,005
| +47% | +$6.65M |
|
109
Lear
LEA
$7.2B
| $19.7M | 0.13% |
125,630
+5,147
| +4% | +$842K |
|
110
Merck
MRK
$327B
| $19.4M | 0.12% |
258,364
+53,874
| +26% | +$4.1M |
|
111
VeriSign
VRSN
$25B
| $19.3M | 0.12% |
93,900
-61,558
| -40% | -$13.5M |
|
112
Lumen
LUMN
$6.48B
| $19.2M | 0.12% |
1,550,264
| – | – |
|
113
Knight Transportation
KNX
$11.4B
| $19.1M | 0.12% |
374,138
+59,344
| +19% | +$2.99M |
|
114
Huntington Ingalls Industries
HII
$11.3B
| $18.9M | 0.12% |
97,720
+2,474
| +3% | +$500K |
|
115
NRG Energy
NRG
$28.9B
| $18.7M | 0.12% |
458,568
-170,509
| -27% | -$7.25M |
|
116
Kinross Gold
KGC
$28.5B
| $18.7M | 0.12% |
+2,748,465
| New | +$16.5M |
|
117
Jazz Pharmaceuticals
JAZZ
$16B
| $18.5M | 0.12% |
142,337
+7,509
| +6% | +$1.13M |
|
118
Robert Half
RHI
$3.91B
| $18.5M | 0.12% |
184,197
-64,121
| -26% | -$6.28M |
|
119
Steel Dynamics
STLD
$36B
| $18M | 0.12% |
307,863
+35,679
| +13% | +$2.28M |
|
120
Western Union
WU
$2.6B
| $17.3M | 0.11% |
854,125
+377,598
| +79% | +$8.34M |
|
121
Cisco
CSCO
$447B
| $17M | 0.11% |
312,511
-54,980
| -15% | -$3.08M |
|
122
Molson Coors Class B
TAP
$7.73B
| $16.8M | 0.11% |
361,801
+140,559
| +64% | +$6.87M |
|
123
FirstService
FSV
$6.5B
| $16.6M | 0.11% |
+72,593
| New | +$13.4M |
|
124
lululemon athletica
LULU
$13.4B
| $16.5M | 0.11% |
40,713
+3,831
| +10% | +$1.53M |
|
125
Fidelity National Financial
FNF
$14B
| $16.4M | 0.11% |
376,045
+202,880
| +117% | +$9M |
|
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AustralianSuper's Q3 2021 Portfolio in Review
As of Q3 2021, AustralianSuper held 184 positions worth $15.6B, up 8.8% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AustralianSuper deployed $1.13B of net new capital in Q3 2021, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Toronto Dominion Bank: 4,197,045 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Autodesk, an estimated $54.2M trimmed.
- AustralianSuper's largest Q3 2021 buy was Toronto Dominion Bank: 4,197,045 shares worth $352M.
- AustralianSuper added most to Electronic Arts in Q3 2021, an estimated $180M increase.
- AustralianSuper's biggest Q3 2021 reduction was Autodesk, cutting an estimated $54.2M.
- AustralianSuper fully exited Alibaba in Q3 2021, selling an estimated $145M.
- AustralianSuper's ten largest holdings make up 32% of its $15.6B portfolio in Q3 2021.
- AustralianSuper opened 22 new positions and closed 8 in Q3 2021.
- AustralianSuper's portfolio value rose 8.8% quarter-over-quarter to $15.6B.
Based on AustralianSuper's 13F filing for Q3 2021, filed 12 Nov 2021.