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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
+12.36%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$15.6B
(-100%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5,881.49%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$336M |
| 2 |
TSMC
TSM
|
+$302M |
| 3 |
Ferrari
RACE
|
+$274M |
| 4 |
Meta Platforms (Facebook)
META
|
+$94M |
| 5 |
Qualcomm
QCOM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$143M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
CBRE Group
CBRE
|
+$63.4M |
| 4 |
Aon
AON
|
+$53.7M |
| 5 |
Citigroup
C
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $26.2K | 0.14% |
263,982
-27,366
| -9% | -$2.5M |
|
102
Colgate-Palmolive
CL
$73.5B
| $26.2K | 0.14% |
308,740
-45,381
| -13% | -$3.54M |
|
103
Fidelity National Financial
FNF
$14B
| $26.2K | 0.14% |
519,849
+143,804
| +38% | +$6.88M |
|
104
Owens Corning
OC
$11.5B
| $26K | 0.14% |
278,023
+137,584
| +98% | +$12.5M |
|
105
McKesson
MCK
$100B
| $25.4K | 0.13% |
102,573
-2,940
| -3% | -$645K |
|
106
Arrow Electronics
ARW
$10.7B
| $25.4K | 0.13% |
186,616
-4,263
| -2% | -$523K |
|
107
Wayfair
W
$12.1B
| $25K | 0.13% |
134,400
+13,707
| +11% | +$3.23M |
|
108
Molson Coors Class B
TAP
$7.75B
| $24.8K | 0.13% |
507,736
+145,935
| +40% | +$6.7M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $23.3K | 0.12% |
+435,952
| New | +$21.1M |
|
110
Lear
LEA
$7.21B
| $22.9K | 0.12% |
118,841
-6,789
| -5% | -$1.19M |
|
111
Steel Dynamics
STLD
$35.4B
| $22.7K | 0.12% |
356,728
+48,865
| +16% | +$3.06M |
|
112
Kinross Gold
KGC
$28.3B
| $22.5K | 0.12% |
3,944,503
+1,196,038
| +44% | +$7.15M |
|
113
Knight Transportation
KNX
$11.3B
| $21.7K | 0.11% |
354,123
-20,015
| -5% | -$1.13M |
|
114
Boeing
BA
$167B
| $21.4K | 0.11% |
100,000
| – | – |
|
115
Manulife Financial
MFC
$72.7B
| $20.9K | 0.11% |
1,059,861
-1,390,567
| -57% | -$26.9M |
|
116
Gen Digital
GEN
$16.2B
| $20.3K | 0.11% |
765,762
+354,531
| +86% | +$8.97M |
|
117
Huntington Ingalls Industries
HII
$11.3B
| $20.3K | 0.11% |
107,178
+9,458
| +10% | +$1.83M |
|
118
Jazz Pharmaceuticals
JAZZ
$16B
| $20.3K | 0.11% |
156,630
+14,293
| +10% | +$1.88M |
|
119
RPM International
RPM
$13.8B
| $20.2K | 0.1% |
208,020
+28,078
| +16% | +$2.56M |
|
120
Incyte
INCY
$23.9B
| $20.1K | 0.1% |
279,838
+150,829
| +117% | +$10.2M |
|
121
Ameriprise Financial
AMP
$47.4B
| $20K | 0.1% |
62,867
-62,281
| -50% | -$18.4M |
|
122
Nucor
NUE
$55.7B
| $19.9K | 0.1% |
+169,960
| New | +$18.6M |
|
|
ATH
123
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.8K | 0.1% |
233,707
+34,229
| +17% | +$2.81M |
|
124
NRG Energy
NRG
$28.8B
| $19.8K | 0.1% |
464,519
+5,951
| +1% | +$234K |
|
125
Sun Life Financial
SLF
$45.9B
| $19.6K | 0.1% |
349,368
-15,776
| -4% | -$872K |
|
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AustralianSuper's Q4 2021 Portfolio in Review
As of Q4 2021, AustralianSuper held 195 positions worth $19.3M, down 100% from $15.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AustralianSuper deployed $1.13B of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 2,126,000 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CBRE Group, an estimated $63.4M trimmed.
- AustralianSuper's largest Q4 2021 buy was Apple: 2,126,000 shares worth $382K.
- AustralianSuper added most to Meta Platforms (Facebook) in Q4 2021, an estimated $94M increase.
- AustralianSuper's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $63.4M.
- AustralianSuper fully exited Dollar General in Q4 2021, selling an estimated $143M.
- AustralianSuper's ten largest holdings make up 33% of its $19.3M portfolio in Q4 2021.
- AustralianSuper opened 19 new positions and closed 14 in Q4 2021.
- AustralianSuper's portfolio value fell 100% quarter-over-quarter to $19.3M.
Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.