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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
+11.2%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.62B
Cap. Flow
+$447M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$224M
2
PGR icon
Progressive
PGR
+$202M
3
VFC icon
VF Corp
VFC
+$51.2M
4
NOW icon
ServiceNow
NOW
+$51.1M
5
ADBE icon
Adobe
ADBE
+$41.9M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$228M
2
DIS icon
Walt Disney
DIS
+$37.9M
3
QCOM icon
Qualcomm
QCOM
+$36.1M
4
PYPL icon
PayPal
PYPL
+$34.5M
5
KO icon
Coca-Cola
KO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 16.95%
3 Financials 14.78%
4 Consumer Discretionary 13.91%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$10.7B
$3.13M 0.02%
+49,197
New +$3.02M
INCY icon
127
Incyte
INCY
$26B
$2.99M 0.02%
+34,392
New +$2.98M
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.93M 0.02%
17,755
+7,644
+76% +$1.14M
KNX icon
129
Knight Transportation
KNX
$11.4B
$2.85M 0.02%
+68,024
New +$2.77M
CTRA
130
DELISTED
Coterra Energy
CTRA
$2.78M 0.02%
170,756
-80,104
-32% -$1.41M
AFG icon
131
American Financial Group
AFG
$12B
$2.74M 0.02%
+31,239
New +$2.56M
HII icon
132
Huntington Ingalls Industries
HII
$11.8B
$2.7M 0.02%
+15,846
New +$2.52M
SEIC icon
133
SEI Investments
SEIC
$12.4B
$2.65M 0.02%
+46,117
New +$2.52M
PKG icon
134
Packaging Corp of America
PKG
$22.6B
$2.54M 0.02%
18,451
-20,413
-53% -$2.57M
AXTA icon
135
Axalta
AXTA
$7.58B
$2.44M 0.02%
+85,397
New +$2.33M
OC icon
136
Owens Corning
OC
$11.5B
$2.43M 0.02%
+32,044
New +$2.33M
VMW
137
DELISTED
VMware, Inc
VMW
$2.3M 0.02%
16,398
-15,364
-48% -$2.2M
LW icon
138
Lamb Weston
LW
$7.51B
$2.2M 0.02%
27,976
-6,712
-19% -$489K
EMN icon
139
Eastman Chemical
EMN
$7.79B
$2.18M 0.02%
+21,772
New +$2.02M
ON icon
140
ON Semiconductor
ON
$32.8B
$2.14M 0.02%
+65,436
New +$1.83M
PCG icon
141
PG&E
PCG
$39.2B
$2.09M 0.02%
+167,881
New +$1.9M
INGR icon
142
Ingredion
INGR
$6.48B
$1.98M 0.01%
25,207
+12,661
+101% +$976K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.01%
84,331
-10,477
-11% -$220K
WBD icon
144
Warner Bros
WBD
$64.2B
$1.82M 0.01%
60,529
-162,323
-73% -$3.98M
HWM icon
145
Howmet Aerospace
HWM
$114B
$1.78M 0.01%
+62,257
New +$1.38M
XPO icon
146
XPO
XPO
$24B
$1.72M 0.01%
+41,627
New +$1.51M
DVA icon
147
DaVita
DVA
$15.4B
$1.58M 0.01%
13,444
-53,674
-80% -$5.47M
LUMN icon
148
Lumen
LUMN
$6.38B
$1.56M 0.01%
160,433
-12,393
-7% -$122K
SEE
149
DELISTED
Sealed Air
SEE
$1.31M 0.01%
28,585
-69,612
-71% -$3.02M
ALLY icon
150
Ally Financial
ALLY
$13.4B
– –
-72,855
Closed -$1.83M
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 Q4 2020 Portfolio in Review

As of Q4 2020, AustralianSuper held 174 positions worth $13.3B, up 14% from $11.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AustralianSuper deployed $447M of net new capital in Q4 2020, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Progressive: 2,134,086 shares worth $211M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $37.9M trimmed.

  • AustralianSuper's largest Q4 2020 buy was Progressive: 2,134,086 shares worth $211M.
  • AustralianSuper added most to Estee Lauder in Q4 2020, an estimated $224M increase.
  • AustralianSuper's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $37.9M.
  • AustralianSuper fully exited Marsh in Q4 2020, selling an estimated $228M.
  • AustralianSuper's ten largest holdings make up 35% of its $13.3B portfolio in Q4 2020.
  • AustralianSuper opened 32 new positions and closed 25 in Q4 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $13.3B.

Based on AustralianSuper's 13F filing for Q4 2020, filed 11 Feb 2021.