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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
+6.76%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$828M
(+8.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 3 |
TSMC
TSM
|
+$54.8M |
| 4 |
S&P Global
SPGI
|
+$36.7M |
| 5 |
MSCI
MSCI
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$145M |
| 2 |
Walt Disney
DIS
|
+$128M |
| 3 |
Fox Class A
FOXA
|
+$54.7M |
| 4 |
Coca-Cola
KO
|
+$47.7M |
| 5 |
Procter & Gamble
PG
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $6.37M | 0.06% |
+38,122
| New | +$7.14M |
|
127
Burlington
BURL
$22.2B
| $6M | 0.06% |
35,293
+3,596
| +11% | +$588K |
|
128
Jones Lang LaSalle
JLL
$15.1B
| $5.88M | 0.06% |
41,776
-4,121
| -9% | -$586K |
|
129
Chemours
CC
$2.58B
| $5.74M | 0.06% |
239,005
+52,254
| +28% | +$1.54M |
|
130
Avery Dennison
AVY
$12.1B
| $5.46M | 0.05% |
47,185
-10,277
| -18% | -$1.12M |
|
131
AES
AES
$10.6B
| $5.39M | 0.05% |
+321,678
| New | +$5.45M |
|
132
NRG Energy
NRG
$27.6B
| $4.94M | 0.05% |
+140,767
| New | +$5.31M |
|
133
Annaly Capital Management
NLY
$16.6B
| $4.9M | 0.05% |
134,184
-3,131
| -2% | -$119K |
|
134
International Paper
IP
$19.2B
| $4.85M | 0.05% |
118,289
+29,237
| +33% | +$1.24M |
|
135
United Rentals
URI
$63.4B
| $4.66M | 0.04% |
35,165
-6,499
| -16% | -$825K |
|
136
Voya Financial
VOYA
$8.94B
| $4.27M | 0.04% |
+77,267
| New | +$4.14M |
|
137
Celanese
CE
$4.89B
| $3.95M | 0.04% |
+36,680
| New | +$3.8M |
|
138
Knight Transportation
KNX
$12.3B
| $3.89M | 0.04% |
118,541
+51,758
| +78% | +$1.65M |
|
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.8M | 0.04% |
90,349
+28,353
| +46% | +$1.21M |
|
140
Eastman Chemical
EMN
$7.78B
| $3.72M | 0.04% |
47,796
-63,463
| -57% | -$4.82M |
|
141
RenaissanceRe
RNR
$13.7B
| $3.59M | 0.03% |
20,189
-2,951
| -13% | -$485K |
|
142
AerCap
AER
$23.4B
| $3.56M | 0.03% |
68,440
-69,559
| -50% | -$3.41M |
|
|
EV
143
DELISTED
Eaton Vance Corp.
EV
| $2.99M | 0.03% |
69,397
-16,013
| -19% | -$653K |
|
144
Equitable Holdings
EQH
$13.1B
| $2.9M | 0.03% |
+138,650
| New | +$2.98M |
|
145
Assurant
AIZ
$13.6B
| $2.88M | 0.03% |
27,077
-24,305
| -47% | -$2.4M |
|
146
CF Industries
CF
$19B
| $2.58M | 0.02% |
55,224
-20,153
| -27% | -$874K |
|
147
TripAdvisor
TRIP
$1.68B
| $2.54M | 0.02% |
+54,821
| New | +$2.67M |
|
|
WRK
148
DELISTED
WestRock Company
WRK
| $2.45M | 0.02% |
+67,285
| New | +$2.47M |
|
149
Westlake Corp
WLK
$9.85B
| $2.27M | 0.02% |
+32,758
| New | +$2.18M |
|
150
AGCO
AGCO
$8.13B
| – | – |
-21,094
| Closed | -$1.47M |
|
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AustralianSuper's Q2 2019 Portfolio in Review
As of Q2 2019, AustralianSuper held 160 positions worth $10.4B, up 8.6% from $9.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper's Q2 2019 filing shows 15 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Marsh: 1,809,000 shares worth $180M. The largest sale was Bank of New York Mellon, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q2 2019 buy was Marsh: 1,809,000 shares worth $180M.
- AustralianSuper added most to Alphabet (Google) Class A in Q2 2019, an estimated $72.2M increase.
- AustralianSuper's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $128M.
- AustralianSuper fully exited Bank of New York Mellon in Q2 2019, selling an estimated $145M.
- AustralianSuper's ten largest holdings make up 34% of its $10.4B portfolio in Q2 2019.
- AustralianSuper opened 15 new positions and closed 11 in Q2 2019.
- AustralianSuper's portfolio value rose 8.6% quarter-over-quarter to $10.4B.
Based on AustralianSuper's 13F filing for Q2 2019, filed 13 Aug 2019.