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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
-16.23%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
-$4.05B
(-34%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$204M |
| 2 |
TransDigm Group
TDG
|
+$184M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$95.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$57M |
| 5 |
Amazon
AMZN
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$238M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Stryker
SYK
|
+$218M |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
American Tower
AMT
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$38.9B
| $1.74M | 0.02% |
55,288
-57,847
| -51% | -$3.83M |
|
127
Avery Dennison
AVY
$12.7B
| $1.71M | 0.02% |
+16,792
| New | +$2.06M |
|
128
Knight Transportation
KNX
$11.4B
| $1.67M | 0.02% |
50,776
-96,512
| -66% | -$3.41M |
|
129
RPM International
RPM
$14B
| $1.64M | 0.02% |
+27,515
| New | +$1.9M |
|
130
Lear
LEA
$7.4B
| $1.58M | 0.02% |
19,478
-10,118
| -34% | -$1.17M |
|
131
Ionis Pharmaceuticals
IONS
$9.05B
| $1.47M | 0.02% |
31,060
-31,424
| -50% | -$1.75M |
|
132
SiriusXM
SIRI
$10.7B
| $1.47M | 0.02% |
29,653
-95,385
| -76% | -$6.24M |
|
133
Bunge Global
BG
$22.1B
| $1.45M | 0.02% |
35,439
-33,704
| -49% | -$1.65M |
|
|
IPG
134
DELISTED
Interpublic Group of Companies
IPG
| $1.34M | 0.02% |
82,868
-106,982
| -56% | -$2.26M |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.02% |
75,834
-182,984
| -71% | -$4.72M |
|
|
GAP
136
The Gap Inc
GAP
$7.21B
| $1.32M | 0.02% |
186,994
-334,212
| -64% | -$4.96M |
|
137
Dell
DELL
$253B
| $1.31M | 0.02% |
+65,139
| New | +$1.5M |
|
138
TripAdvisor
TRIP
$1.73B
| $1.3M | 0.02% |
75,032
-45,445
| -38% | -$1.15M |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $1.19M | 0.02% |
77,540
-154,200
| -67% | -$5.14M |
|
140
Voya Financial
VOYA
$9.01B
| $1.17M | 0.02% |
28,950
-37,609
| -57% | -$2.05M |
|
141
Devon Energy
DVN
$50.6B
| $1.16M | 0.01% |
167,091
-55,322
| -25% | -$1M |
|
142
Pentair
PNR
$10.7B
| $1.09M | 0.01% |
36,520
-126,630
| -78% | -$5.09M |
|
143
American Financial Group
AFG
$12B
| $1.07M | 0.01% |
15,249
-44,431
| -74% | -$4.29M |
|
144
Equitable Holdings
EQH
$13.3B
| $762K | 0.01% |
52,744
-67,341
| -56% | -$1.47M |
|
145
Whirlpool
WHR
$2.48B
| $753K | 0.01% |
+8,776
| New | +$1.15M |
|
146
News Corp Class A
NWSA
$15.4B
| $751K | 0.01% |
83,709
-97,790
| -54% | -$1.23M |
|
147
Warner Bros
WBD
$64.3B
| $699K | 0.01% |
+35,939
| New | +$986K |
|
148
American Airlines Group
AAL
$9.72B
| $664K | 0.01% |
54,469
-64,610
| -54% | -$1.47M |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $560K | 0.01% |
73,361
-156,909
| -68% | -$3.5M |
|
150
Align Technology
ALGN
$12.5B
| – | – |
-36,050
| Closed | -$10.1M |
|
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AustralianSuper's Q1 2020 Portfolio in Review
As of Q1 2020, AustralianSuper held 173 positions worth $7.81B, down 34% from $11.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper withdrew a net $2.17B in Q1 2020, closing 24 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in TransDigm Group worth $108M.
- AustralianSuper's largest Q1 2020 buy was TransDigm Group: 336,921 shares worth $108M.
- AustralianSuper added most to Procter & Gamble in Q1 2020, an estimated $204M increase.
- AustralianSuper's biggest Q1 2020 reduction was Microsoft, cutting an estimated $228M.
- AustralianSuper fully exited TSMC in Q1 2020, selling an estimated $238M.
- AustralianSuper's ten largest holdings make up 39% of its $7.81B portfolio in Q1 2020.
- AustralianSuper opened 10 new positions and closed 24 in Q1 2020.
- AustralianSuper's portfolio value fell 34% quarter-over-quarter to $7.81B.
Based on AustralianSuper's 13F filing for Q1 2020, filed 13 May 2020.