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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$169M
Cap. Flow
+$25.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$113M
2
ACN icon
Accenture
ACN
+$46M
3
ABT icon
Abbott
ABT
+$40M
4
MMM icon
3M
MMM
+$35.3M
5
PEP icon
PepsiCo
PEP
+$28.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$147M
2
T icon
AT&T
T
+$113M
3
BDX icon
Becton Dickinson
BDX
+$28.3M
4
SPGI icon
S&P Global
SPGI
+$28.2M
5
K
Kellanova
K
+$19M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 17.64%
3 Healthcare 16.5%
4 Consumer Discretionary 11.42%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
126
Globe Life
GL
$13.5B
$7.47M 0.07%
77,997
-50,034
-39% -$4.54M
BHF icon
127
Brighthouse Financial
BHF
$3.63B
$7.4M 0.07%
182,905
-6,519
-3% -$243K
WAT icon
128
Waters Corp
WAT
$36.8B
$7.01M 0.07%
+31,404
New +$6.78M
NKTR icon
129
Nektar Therapeutics
NKTR
$2.39B
$6.79M 0.06%
24,860
+3,587
+17% +$1.32M
IP icon
130
International Paper
IP
$22.3B
$6.75M 0.06%
170,570
+52,281
+44% +$2.04M
CE icon
131
Celanese
CE
$5.09B
$6.16M 0.06%
50,332
+13,652
+37% +$1.54M
RNR icon
132
RenaissanceRe
RNR
$13.7B
$6.03M 0.06%
31,148
+10,959
+54% +$2.04M
JLL icon
133
Jones Lang LaSalle
JLL
$15.1B
$6M 0.06%
43,136
+1,360
+3% +$188K
KNX icon
134
Knight Transportation
KNX
$11.8B
$5.94M 0.06%
163,672
+45,131
+38% +$1.57M
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.94M 0.06%
+235,069
New +$6.35M
BURL icon
136
Burlington
BURL
$22B
$5.87M 0.06%
29,356
-5,937
-17% -$1.09M
S
137
DELISTED
Sprint Corporation
S
$5.82M 0.06%
942,998
-528,567
-36% -$3.64M
ON icon
138
ON Semiconductor
ON
$33.8B
$5.76M 0.05%
299,830
-154,099
-34% -$2.96M
AES icon
139
AES
AES
$10.6B
$5.3M 0.05%
324,219
+2,541
+0.8% +$40.9K
FTNT icon
140
Fortinet
FTNT
$112B
$4.98M 0.05%
324,680
-176,795
-35% -$2.87M
NLY icon
141
Annaly Capital Management
NLY
$16.9B
$4.86M 0.05%
137,940
+3,756
+3% +$135K
LW icon
142
Lamb Weston
LW
$6.82B
$4.79M 0.05%
+65,809
New +$4.51M
HSIC icon
143
Henry Schein
HSIC
$9.74B
$4.35M 0.04%
+68,532
New +$4.43M
WRK
144
DELISTED
WestRock Company
WRK
$4.3M 0.04%
118,002
+50,717
+75% +$1.81M
AAL icon
145
American Airlines Group
AAL
$9.58B
$4.24M 0.04%
157,039
-57,612
-27% -$1.69M
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.94M 0.04%
128,140
+37,791
+42% +$1.28M
TRIP icon
147
TripAdvisor
TRIP
$1.59B
$3.93M 0.04%
101,678
+46,857
+85% +$1.95M
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$3.79M 0.04%
+176,005
New +$3.8M
URI icon
149
United Rentals
URI
$71.1B
$3.62M 0.03%
29,012
-6,153
-17% -$746K
AVY icon
150
Avery Dennison
AVY
$12.3B
$3.52M 0.03%
31,011
-16,174
-34% -$1.85M
3 4 5
6
7

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q3 2019 Portfolio in Review

As of Q3 2019, AustralianSuper held 171 positions worth $10.6B, up 1.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AustralianSuper's Q3 2019 filing shows 22 new, 58 increased, 61 reduced and 10 closed positions. Its largest new stake was Ansys: 538,435 shares worth $119M. The largest sale was Texas Instruments, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • AustralianSuper's largest Q3 2019 buy was Ansys: 538,435 shares worth $119M.
  • AustralianSuper added most to Accenture in Q3 2019, an estimated $46M increase.
  • AustralianSuper's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $28.3M.
  • AustralianSuper fully exited Texas Instruments in Q3 2019, selling an estimated $147M.
  • AustralianSuper's ten largest holdings make up 34% of its $10.6B portfolio in Q3 2019.
  • AustralianSuper opened 22 new positions and closed 10 in Q3 2019.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $10.6B.

Based on AustralianSuper's 13F filing for Q3 2019, filed 8 Nov 2019.