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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
-6.68%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$2.16M
(-13%)
Cap. Flow
+$47.1K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
68
Reduced
72
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$112M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$84.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.7M |
| 5 |
Medtronic
MDT
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$511M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92.3M |
| 3 |
Becton Dickinson
BDX
|
+$74.1M |
| 4 |
ServiceNow
NOW
|
+$61.3M |
| 5 |
General Motors
GM
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.52% |
| 4 | Materials | 13.26% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$22.8B
| $21.2K | 0.15% |
256,698
-39,290
| -13% | -$3.66M |
|
102
Owens Corning
OC
$11.5B
| $20.3K | 0.14% |
258,304
-50,048
| -16% | -$4.21M |
|
|
HOLX
103
DELISTED
Hologic
HOLX
| $19.9K | 0.14% |
307,699
-198,755
| -39% | -$13.8M |
|
104
Knight Transportation
KNX
$11.4B
| $19.8K | 0.14% |
404,330
-85,345
| -17% | -$4.37M |
|
105
Synchrony
SYF
$24.2B
| $19.1K | 0.14% |
677,467
+330,378
| +95% | +$10.7M |
|
106
Snap-on
SNA
$20.9B
| $19.1K | 0.14% |
94,811
-55,874
| -37% | -$12M |
|
107
Robert Half
RHI
$4.02B
| $18.8K | 0.13% |
246,235
+95,957
| +64% | +$7.5M |
|
108
Ameriprise Financial
AMP
$47.3B
| $18.4K | 0.13% |
+73,088
| New | +$19.2M |
|
109
Best Buy
BBY
$18.8B
| $18.1K | 0.13% |
285,647
-36,861
| -11% | -$2.73M |
|
110
Gartner
IT
$10.1B
| $17.8K | 0.13% |
64,206
-171
| -0.3% | -$47.9K |
|
111
Whirlpool
WHR
$2.46B
| $17.7K | 0.13% |
131,107
-53,051
| -29% | -$8.45M |
|
112
Otis Worldwide
OTIS
$27.9B
| $17.2K | 0.12% |
269,270
-33,666
| -11% | -$2.46M |
|
113
Teradyne
TER
$51.9B
| $17.2K | 0.12% |
228,297
+108,140
| +90% | +$9.86M |
|
114
Imperial Oil
IMO
$60.6B
| $17K | 0.12% |
392,586
+129,594
| +49% | +$5.92M |
|
115
Lennox International
LII
$19B
| $16.7K | 0.12% |
75,194
-41,043
| -35% | -$9.77M |
|
116
UGI
UGI
$7.94B
| $16.6K | 0.12% |
513,329
+23,527
| +5% | +$928K |
|
117
Lumen
LUMN
$6.36B
| $16.4K | 0.12% |
2,257,002
-536,544
| -19% | -$5.46M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $16.3K | 0.12% |
+179,654
| New | +$18.2M |
|
119
Logitech
LOGI
$15.3B
| $15.8K | 0.11% |
338,856
-158,298
| -32% | -$8.32M |
|
120
West Fraser Timber
WFG
$5.19B
| $15.5K | 0.11% |
214,957
-73,628
| -26% | -$6.39M |
|
121
CDW
CDW
$17.6B
| $15.2K | 0.11% |
97,377
-10,644
| -10% | -$1.82M |
|
122
GoDaddy
GDDY
$13B
| $15K | 0.11% |
211,121
+94,257
| +81% | +$7.1M |
|
123
U-Haul Holding Co
UHAL
$14.2B
| $14.6K | 0.1% |
286,240
-32,760
| -10% | -$1.72M |
|
124
SEI Investments
SEIC
$12.1B
| $14.5K | 0.1% |
296,360
+42,326
| +17% | +$2.31M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $14.5K | 0.1% |
139,129
| – | – |
|
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AustralianSuper's Q3 2022 Portfolio in Review
As of Q3 2022, AustralianSuper held 188 positions worth $14.1M, down 13% from $16.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AustralianSuper's Q3 2022 filing shows 13 new, 68 increased, 72 reduced and 33 closed positions. Its largest new stake was Pfizer: 2,299,469 shares worth $101K. The largest sale was Amazon, an estimated $511M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- AustralianSuper's largest Q3 2022 buy was Pfizer: 2,299,469 shares worth $101K.
- AustralianSuper added most to Thermo Fisher Scientific in Q3 2022, an estimated $104M increase.
- AustralianSuper's biggest Q3 2022 reduction was Amazon, cutting an estimated $511M.
- AustralianSuper fully exited Apple in Q3 2022, selling an estimated $151K.
- AustralianSuper's ten largest holdings make up 36% of its $14.1M portfolio in Q3 2022.
- AustralianSuper opened 13 new positions and closed 33 in Q3 2022.
- AustralianSuper's portfolio value fell 13% quarter-over-quarter to $14.1M.
Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.