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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
+7.86%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$176M |
| 2 |
IQVIA
IQV
|
+$169M |
| 3 |
Check Point Software Technologies
CHKP
|
+$75.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$56.3M |
| 5 |
Walt Disney
DIS
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 2 |
Chevron
CVX
|
+$62.2M |
| 3 |
Sherwin-Williams
SHW
|
+$50.7M |
| 4 |
CME Group
CME
|
+$50M |
| 5 |
Colgate-Palmolive
CL
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.2B
| $7.49M | 0.06% |
82,241
-85,395
| -51% | -$7.34M |
|
127
Pentair
PNR
$10.2B
| $7.48M | 0.06% |
163,150
-72,916
| -31% | -$3.08M |
|
128
Brighthouse Financial
BHF
$3.63B
| $7.38M | 0.06% |
188,195
+5,290
| +3% | +$208K |
|
129
W.W. Grainger
GWW
$65.3B
| $6.84M | 0.06% |
20,217
-25,745
| -56% | -$8.17M |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $6.74M | 0.06% |
128,308
-55,433
| -30% | -$2.58M |
|
131
AES
AES
$10.6B
| $6.59M | 0.06% |
331,194
+6,975
| +2% | +$125K |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.58M | 0.06% |
163,484
+81,135
| +99% | +$3.23M |
|
133
American Financial Group
AFG
$11.9B
| $6.54M | 0.06% |
59,680
-31,964
| -35% | -$3.42M |
|
134
Unum
UNM
$13.8B
| $6.45M | 0.05% |
221,068
+148,414
| +204% | +$4.32M |
|
135
CDW
CDW
$17.1B
| $6.19M | 0.05% |
43,337
-49,969
| -54% | -$6.61M |
|
136
Devon Energy
DVN
$51.9B
| $5.78M | 0.05% |
+222,413
| New | +$5.01M |
|
137
United Rentals
URI
$71.1B
| $5.52M | 0.05% |
33,091
+4,079
| +14% | +$592K |
|
138
Burlington
BURL
$22B
| $5.43M | 0.05% |
23,799
-5,557
| -19% | -$1.16M |
|
139
Vornado Realty Trust
VNO
$7.47B
| $5.42M | 0.05% |
+81,564
| New | +$5.27M |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| $5.3M | 0.04% |
123,480
+5,478
| +5% | +$214K |
|
141
Knight Transportation
KNX
$11.8B
| $5.28M | 0.04% |
147,288
-16,384
| -10% | -$602K |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| $5.27M | 0.04% |
355,036
+203,948
| +135% | +$3.1M |
|
143
Western Digital
WDC
$179B
| $5.24M | 0.04% |
109,122
-192,269
| -64% | -$8.02M |
|
144
Viatris
VTRS
$20.1B
| $5.23M | 0.04% |
+259,982
| New | +$4.84M |
|
145
Henry Schein
HSIC
$9.74B
| $4.96M | 0.04% |
74,270
+5,738
| +8% | +$380K |
|
146
Crown Holdings
CCK
$12.8B
| $4.89M | 0.04% |
+67,356
| New | +$4.8M |
|
147
Plains GP Holdings
PAGP
$5.23B
| $4.76M | 0.04% |
251,234
+136,186
| +118% | +$2.55M |
|
148
Erie Indemnity
ERIE
$11.7B
| $4.57M | 0.04% |
27,552
+18,379
| +200% | +$3.25M |
|
|
IPG
149
DELISTED
Interpublic Group of Companies
IPG
| $4.39M | 0.04% |
189,850
+13,845
| +8% | +$304K |
|
150
Everest Group
EG
$15.2B
| $4.29M | 0.04% |
15,489
-14,508
| -48% | -$3.83M |
|
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AustralianSuper's Q4 2019 Portfolio in Review
As of Q4 2019, AustralianSuper held 172 positions worth $11.9B, up 12% from $10.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AustralianSuper deployed $496M of net new capital in Q4 2019, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was IQVIA: 1,154,642 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $62.2M trimmed.
- AustralianSuper's largest Q4 2019 buy was IQVIA: 1,154,642 shares worth $178M.
- AustralianSuper added most to LyondellBasell Industries in Q4 2019, an estimated $176M increase.
- AustralianSuper's biggest Q4 2019 reduction was Chevron, cutting an estimated $62.2M.
- AustralianSuper fully exited Tiffany & Co. in Q4 2019, selling an estimated $124M.
- AustralianSuper's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2019.
- AustralianSuper opened 11 new positions and closed 9 in Q4 2019.
- AustralianSuper's portfolio value rose 12% quarter-over-quarter to $11.9B.
Based on AustralianSuper's 13F filing for Q4 2019, filed 10 Feb 2020.