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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
+9.57%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.4B
Cap. Flow
+$556M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$227M
2
NOW icon
ServiceNow
NOW
+$144M
3
VFC icon
VF Corp
VFC
+$137M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.5M
5
LYB icon
LyondellBasell Industries
LYB
+$75.2M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$136M
2
CVX icon
Chevron
CVX
+$128M
3
ACN icon
Accenture
ACN
+$69.8M
4
INTU icon
Intuit
INTU
+$52.2M
5
V icon
Visa
V
+$32M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.3B
$1.86M 0.02%
22,483
-747
-3% -$61K
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.83M 0.02%
+46,875
New +$1.76M
ALLY icon
128
Ally Financial
ALLY
$13.4B
$1.83M 0.02%
72,855
-2,905
-4% -$64.9K
DELL icon
129
Dell
DELL
$253B
$1.78M 0.02%
51,882
-8,202
-14% -$256K
RNR icon
130
RenaissanceRe
RNR
$13.9B
$1.77M 0.02%
10,431
-6,331
-38% -$1.12M
LUMN icon
131
Lumen
LUMN
$6.38B
$1.74M 0.01%
+172,826
New +$1.8M
FANG icon
132
Diamondback Energy
FANG
$53.5B
$1.68M 0.01%
55,884
+27,927
+100% +$1.06M
WRK
133
DELISTED
WestRock Company
WRK
$1.62M 0.01%
+46,646
New +$1.44M
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.01%
94,808
-80,240
-46% -$1.43M
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.44M 0.01%
+10,111
New +$1.25M
BWA icon
136
BorgWarner
BWA
$13B
$1.42M 0.01%
+41,682
New +$1.43M
PNR icon
137
Pentair
PNR
$10.8B
$1.38M 0.01%
+30,202
New +$1.32M
EQH icon
138
Equitable Holdings
EQH
$13.5B
$1.34M 0.01%
+73,224
New +$1.47M
RGA icon
139
Reinsurance Group of America
RGA
$15.9B
$1.33M 0.01%
+13,940
New +$1.25M
AER icon
140
AerCap
AER
$24.3B
$1.26M 0.01%
+50,114
New +$1.45M
NWSA icon
141
News Corp Class A
NWSA
$15.3B
$1.08M 0.01%
76,858
-100,910
-57% -$1.41M
INGR icon
142
Ingredion
INGR
$6.48B
$949K 0.01%
+12,546
New +$1.02M
A icon
143
Agilent Technologies
A
$39.7B
– –
-160,569
Closed -$14.2M
AAL icon
144
American Airlines Group
AAL
$10.2B
– –
-67,455
Closed -$882K
AFYA icon
145
Afya
AFYA
$1.32B
– –
-430,846
Closed -$10.1M
AON icon
146
Aon
AON
$81.4B
– –
-52,423
Closed -$10.1M
BAC icon
147
Bank of America
BAC
$439B
– –
-649,574
Closed -$15.4M
BALL icon
148
Ball Corp
BALL
$17.8B
– –
-213,133
Closed -$14.8M
BIDU icon
149
Baidu
BIDU
$35.7B
– –
-101,934
Closed -$12.2M
BILI icon
150
Bilibili
BILI
$7.56B
– –
-234,412
Closed -$10.9M
4 5
6
7 8

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 2020 Portfolio in Review

As of Q3 2020, AustralianSuper held 202 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $556M of net new capital in Q3 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VF Corp: 2,125,388 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $69.8M trimmed.

  • AustralianSuper's largest Q3 2020 buy was VF Corp: 2,125,388 shares worth $149M.
  • AustralianSuper added most to Adobe in Q3 2020, an estimated $227M increase.
  • AustralianSuper's biggest Q3 2020 reduction was Accenture, cutting an estimated $69.8M.
  • AustralianSuper fully exited IQVIA in Q3 2020, selling an estimated $136M.
  • AustralianSuper's ten largest holdings make up 37% of its $11.7B portfolio in Q3 2020.
  • AustralianSuper opened 21 new positions and closed 60 in Q3 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.