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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
-11.25%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$138M |
| 3 |
Johnson & Johnson
JNJ
|
+$91.3M |
| 4 |
Sherwin-Williams
SHW
|
+$87.6M |
| 5 |
Coca-Cola
KO
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.21M |
| 2 |
Kimberly-Clark
KMB
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$12.3B
| $939K | 0.01% |
+10,450
| New | +$984K |
|
127
Annaly Capital Management
NLY
$16.9B
| $923K | 0.01% |
+23,492
| New | +$939K |
|
128
AerCap
AER
$23.2B
| $900K | 0.01% |
+22,738
| New | +$1.14M |
|
129
Domino's
DPZ
$10.7B
| $890K | 0.01% |
+3,587
| New | +$945K |
|
130
Assurant
AIZ
$13.7B
| $825K | 0.01% |
+9,222
| New | +$902K |
|
131
United Rentals
URI
$65.5B
| $795K | 0.01% |
+7,757
| New | +$934K |
|
132
SEI Investments
SEIC
$11.9B
| $786K | 0.01% |
+17,022
| New | +$897K |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $633K | 0.01% |
+16,866
| New | +$650K |
|
|
EV
134
DELISTED
Eaton Vance Corp.
EV
| $578K | 0.01% |
+16,424
| New | +$694K |
|
135
Campbell Soup
CPB
$6.58B
| $577K | 0.01% |
+17,486
| New | +$661K |
|
136
RenaissanceRe
RNR
$13.8B
| $536K | 0.01% |
+4,008
| New | +$523K |
|
137
Avnet
AVT
$7.03B
| $476K | 0.01% |
+13,194
| New | +$539K |
|
138
CF Industries
CF
$18.7B
| $464K | 0.01% |
+10,674
| New | +$501K |
|
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $412K | 0.01% |
+10,250
| New | +$524K |
|
|
140
Expedia Group
EXPE
$32.3B
| – | – |
-16,900
| Closed | -$2.21M |
|
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AustralianSuper's Q4 2018 Portfolio in Review
As of Q4 2018, AustralianSuper held 140 positions worth $6.43B, up 22% from $5.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AustralianSuper deployed $1.93B of net new capital in Q4 2018, opening 81 new positions and adding to 54 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $909K trimmed.
- AustralianSuper's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
- AustralianSuper added most to Microsoft in Q4 2018, an estimated $181M increase.
- AustralianSuper's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $909K.
- AustralianSuper fully exited Expedia Group in Q4 2018, selling an estimated $2.21M.
- AustralianSuper's ten largest holdings make up 40% of its $6.43B portfolio in Q4 2018.
- AustralianSuper opened 81 new positions and closed 1 in Q4 2018.
- AustralianSuper's portfolio value rose 22% quarter-over-quarter to $6.43B.
Based on AustralianSuper's 13F filing for Q4 2018, filed 6 Feb 2019.