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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
-4.5%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$850K
(-4.4%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
10,631.99%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$443M |
| 2 |
Danaher
DHR
|
+$298M |
| 3 |
Stryker
SYK
|
+$286M |
| 4 |
Illumina
ILMN
|
+$239M |
| 5 |
Veeva Systems
VEEV
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$288M |
| 2 |
Nike
NKE
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$76.1M |
| 4 |
Adobe
ADBE
|
+$57.2M |
| 5 |
Icon
ICLR
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.45B
| $28.6K | 0.16% |
2,539,357
+252,645
| +11% | +$2.89M |
|
102
Baxter International
BAX
$12.1B
| $28.2K | 0.15% |
364,155
-16,526
| -4% | -$1.38M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $27.7K | 0.15% |
746,736
-47,077
| -6% | -$1.62M |
|
104
Bunge Global
BG
$22.8B
| $27.6K | 0.15% |
249,409
+75,158
| +43% | +$7.7M |
|
105
Pfizer
PFE
$141B
| $26.8K | 0.15% |
518,234
+286,459
| +124% | +$14.9M |
|
106
Owens Corning
OC
$11.6B
| $25.7K | 0.14% |
281,160
+3,137
| +1% | +$288K |
|
107
Teva Pharmaceuticals
TEVA
$36.2B
| $25K | 0.14% |
2,664,566
+355,662
| +15% | +$2.97M |
|
108
Western Union
WU
$2.55B
| $24.7K | 0.13% |
1,315,791
-140,840
| -10% | -$2.6M |
|
109
Lennox International
LII
$19B
| $24.5K | 0.13% |
94,999
+3,700
| +4% | +$1.02M |
|
110
Huntington Ingalls Industries
HII
$11.4B
| $23.7K | 0.13% |
118,936
+11,758
| +11% | +$2.29M |
|
111
MSCI
MSCI
$41.5B
| $23.4K | 0.13% |
46,585
-8,715
| -16% | -$4.52M |
|
112
Colgate-Palmolive
CL
$73.6B
| $23.3K | 0.13% |
306,827
-1,913
| -0.6% | -$152K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $22.9K | 0.12% |
605,653
+157,557
| +35% | +$5.37M |
|
114
Whirlpool
WHR
$2.44B
| $22.6K | 0.12% |
131,056
+1,419
| +1% | +$288K |
|
115
Molson Coors Class B
TAP
$7.71B
| $22.5K | 0.12% |
421,536
-86,200
| -17% | -$4.34M |
|
116
F5
FFIV
$23B
| $22.4K | 0.12% |
107,025
+30,815
| +40% | +$6.47M |
|
117
Kinross Gold
KGC
$28.6B
| $22.2K | 0.12% |
3,774,772
-169,731
| -4% | -$946K |
|
118
Quest Diagnostics
DGX
$25.6B
| $21.8K | 0.12% |
158,920
+73,266
| +86% | +$10.2M |
|
119
T. Rowe Price
TROW
$25.5B
| $21.6K | 0.12% |
+143,023
| New | +$22.1M |
|
120
3M
MMM
$91.9B
| $21.4K | 0.12% |
171,954
-202,674
| -54% | -$26.9M |
|
121
Arrow Electronics
ARW
$10.9B
| $21K | 0.11% |
177,057
-9,559
| -5% | -$1.2M |
|
122
Bath & Body Works
BBWI
$4.13B
| $20K | 0.11% |
419,222
+189,902
| +83% | +$10.2M |
|
123
Iron Mountain
IRM
$37.8B
| $20K | 0.11% |
361,585
+298
| +0.1% | +$14.2K |
|
124
Otis Worldwide
OTIS
$27.9B
| $19.9K | 0.11% |
+258,355
| New | +$20.6M |
|
125
Avery Dennison
AVY
$12.5B
| $19.3K | 0.11% |
111,111
-31,929
| -22% | -$5.94M |
|
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AustralianSuper's Q1 2022 Portfolio in Review
As of Q1 2022, AustralianSuper held 205 positions worth $18.4M, down 4.4% from $19.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AustralianSuper deployed $1.96B of net new capital in Q1 2022, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Stryker: 1,104,909 shares worth $295K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoetis, an estimated $288M trimmed.
- AustralianSuper's largest Q1 2022 buy was Stryker: 1,104,909 shares worth $295K.
- AustralianSuper added most to Amazon in Q1 2022, an estimated $443M increase.
- AustralianSuper's biggest Q1 2022 reduction was Zoetis, cutting an estimated $288M.
- AustralianSuper fully exited Apple in Q1 2022, selling an estimated $382K.
- AustralianSuper's ten largest holdings make up 36% of its $18.4M portfolio in Q1 2022.
- AustralianSuper opened 24 new positions and closed 23 in Q1 2022.
- AustralianSuper's portfolio value fell 4.4% quarter-over-quarter to $18.4M.
Based on AustralianSuper's 13F filing for Q1 2022, filed 29 Apr 2022.