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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
+9.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.39B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
| 3 |
Danaher
DHR
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$128M |
| 5 |
Salesforce
CRM
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
American International
AIG
|
+$209M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
TSMC
TSM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$22.4B
| $22.8M | 0.14% |
207,474
+103,499
| +100% | +$11.2M |
|
102
Dropbox
DBX
$7.47B
| $22.3M | 0.14% |
1,030,351
+339,466
| +49% | +$7.45M |
|
103
Centene
CNC
$30.3B
| $22M | 0.13% |
347,491
-314,266
| -47% | -$22.3M |
|
104
Teva Pharmaceuticals
TEVA
$36.4B
| $21.4M | 0.13% |
2,419,547
| – | – |
|
105
Knight Transportation
KNX
$11.3B
| $21.3M | 0.13% |
376,747
+636
| +0.2% | +$36.4K |
|
106
Bank of America
BAC
$438B
| $20M | 0.12% |
+700,000
| New | +$23.1M |
|
107
Match Group
MTCH
$9.21B
| $20M | 0.12% |
520,526
+271,522
| +109% | +$11.8M |
|
108
NRG Energy
NRG
$27.1B
| $19.5M | 0.12% |
568,832
+45,361
| +9% | +$1.5M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.12% |
191,065
+12,560
| +7% | +$1.34M |
|
110
Western Union
WU
$2.59B
| $17.9M | 0.11% |
1,609,331
+259,603
| +19% | +$3.38M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.11% |
499,618
-688,883
| -58% | -$24.4M |
|
112
APA Corp
APA
$12.2B
| $17M | 0.1% |
470,673
+140,742
| +43% | +$5.65M |
|
|
DOCU
113
DocuSign
DOCU
$10.7B
| $16.8M | 0.1% |
288,739
+74,247
| +35% | +$4.43M |
|
114
A.O. Smith
AOS
$8.83B
| $16.8M | 0.1% |
242,446
-11,492
| -5% | -$747K |
|
115
Lincoln National
LNC
$8.05B
| $16.7M | 0.1% |
741,340
| – | – |
|
116
SEI Investments
SEIC
$12.4B
| $16.5M | 0.1% |
286,129
-9,024
| -3% | -$541K |
|
117
Weyerhaeuser
WY
$17.7B
| $15.8M | 0.1% |
525,723
+24,702
| +5% | +$779K |
|
118
Cleveland-Cliffs
CLF
$7B
| $15.5M | 0.09% |
843,163
+303,324
| +56% | +$6.01M |
|
119
Bath & Body Works
BBWI
$4.21B
| $14.8M | 0.09% |
404,490
-299,611
| -43% | -$12.6M |
|
120
DaVita
DVA
$15.4B
| $14.6M | 0.09% |
179,769
+71,745
| +66% | +$5.75M |
|
121
UGI
UGI
$8.01B
| $13.4M | 0.08% |
386,650
-167,882
| -30% | -$6.36M |
|
122
Equitable Holdings
EQH
$13.4B
| $12.7M | 0.08% |
499,111
+279,150
| +127% | +$8.24M |
|
123
Apollo Global Management
APO
$71.9B
| $12.6M | 0.08% |
200,270
-32,662
| -14% | -$2.19M |
|
124
Ally Financial
ALLY
$13.4B
| $11.9M | 0.07% |
466,598
+277,205
| +146% | +$7.94M |
|
125
West Fraser Timber
WFG
$5.28B
| $11.3M | 0.07% |
158,168
-20,521
| -11% | -$1.58M |
|
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AustralianSuper's Q1 2023 Portfolio in Review
As of Q1 2023, AustralianSuper held 231 positions worth $16.4B, up 9.3% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AustralianSuper withdrew a net $736M in Q1 2023, closing 24 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Booking.com worth $140M.
- AustralianSuper's largest Q1 2023 buy was Booking.com: 1,317,650 shares worth $140M.
- AustralianSuper added most to Microsoft in Q1 2023, an estimated $309M increase.
- AustralianSuper's biggest Q1 2023 reduction was Apple, cutting an estimated $500M.
- AustralianSuper fully exited American International in Q1 2023, selling an estimated $209M.
- AustralianSuper's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2023.
- AustralianSuper opened 72 new positions and closed 24 in Q1 2023.
- AustralianSuper's portfolio value rose 9.3% quarter-over-quarter to $16.4B.
Based on AustralianSuper's 13F filing for Q1 2023, filed 21 Apr 2023.