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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
+4.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$556M
(-4.2%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
166
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$197M |
| 2 |
Shopify
SHOP
|
+$166M |
| 3 |
Citigroup
C
|
+$138M |
| 4 |
Qualcomm
QCOM
|
+$116M |
| 5 |
Biogen
BIIB
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Booking.com
BKNG
|
+$183M |
| 3 |
Visa
V
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Becton Dickinson
BDX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$12.5B
| $10.1M | 0.08% |
+32,057
| New | +$9.46M |
|
127
Merck
MRK
$323B
| $9.92M | 0.08% |
+134,873
| New | +$9.95M |
|
128
Warner Bros
WBD
$63.4B
| $9.9M | 0.08% |
227,920
+167,391
| +277% | +$8.36M |
|
129
Cardinal Health
CAH
$53.7B
| $9.82M | 0.08% |
+161,658
| New | +$8.92M |
|
130
RTX Corp
RTX
$294B
| $9.53M | 0.07% |
123,372
-338,323
| -73% | -$24.7M |
|
131
Synchrony
SYF
$24.5B
| $9.33M | 0.07% |
229,404
+1,252
| +0.5% | +$48.3K |
|
132
DaVita
DVA
$15.2B
| $8.74M | 0.07% |
81,110
+67,666
| +503% | +$7.52M |
|
133
Dropbox
DBX
$7.13B
| $8.71M | 0.07% |
+326,779
| New | +$7.86M |
|
134
Raymond James Financial
RJF
$33.3B
| $8.14M | 0.06% |
+99,596
| New | +$7.42M |
|
135
Lamb Weston
LW
$7.3B
| $7.55M | 0.06% |
97,429
+69,453
| +248% | +$5.48M |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.52M | 0.06% |
203,955
+72,834
| +56% | +$3.09M |
|
137
lululemon athletica
LULU
$13.4B
| $7.46M | 0.06% |
+24,325
| New | +$7.99M |
|
138
Textron
TXT
$16.7B
| $7.37M | 0.06% |
+131,499
| New | +$6.66M |
|
139
Snap-on
SNA
$21.1B
| $6.96M | 0.05% |
+30,145
| New | +$5.94M |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $6.82M | 0.05% |
363,308
+192,552
| +113% | +$3.55M |
|
141
RPM International
RPM
$13.8B
| $6.82M | 0.05% |
+74,220
| New | +$6.42M |
|
|
IPG
142
DELISTED
Interpublic Group of Companies
IPG
| $6.69M | 0.05% |
229,254
+144,923
| +172% | +$3.82M |
|
143
Lincoln National
LNC
$7.88B
| $6.67M | 0.05% |
+107,043
| New | +$5.92M |
|
144
PG&E
PCG
$38.8B
| $6.1M | 0.05% |
521,194
+353,313
| +210% | +$4.1M |
|
145
Western Union
WU
$2.55B
| $5.87M | 0.05% |
+238,124
| New | +$5.61M |
|
146
Molson Coors Class B
TAP
$7.71B
| $5.38M | 0.04% |
+105,250
| New | +$5.11M |
|
147
XPO
XPO
$24.4B
| $5.3M | 0.04% |
124,188
+82,561
| +198% | +$3.43M |
|
148
A.O. Smith
AOS
$8.61B
| $5.12M | 0.04% |
+75,711
| New | +$4.6M |
|
149
Delta Air Lines
DAL
$57B
| $5.04M | 0.04% |
104,412
+12,038
| +13% | +$533K |
|
150
Howmet Aerospace
HWM
$115B
| $4.98M | 0.04% |
155,119
+92,862
| +149% | +$2.67M |
|
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AustralianSuper's Q1 2021 Portfolio in Review
As of Q1 2021, AustralianSuper held 166 positions worth $12.8B, down 4.2% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper withdrew a net $882M in Q1 2021, closing 13 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in Shopify worth $152M.
- AustralianSuper's largest Q1 2021 buy was Shopify: 1,370,450 shares worth $152M.
- AustralianSuper added most to Zoetis in Q1 2021, an estimated $197M increase.
- AustralianSuper's biggest Q1 2021 reduction was Microsoft, cutting an estimated $224M.
- AustralianSuper fully exited Viatris in Q1 2021, selling an estimated $8.04M.
- AustralianSuper's ten largest holdings make up 34% of its $12.8B portfolio in Q1 2021.
- AustralianSuper opened 17 new positions and closed 13 in Q1 2021.
- AustralianSuper's portfolio value fell 4.2% quarter-over-quarter to $12.8B.
Based on AustralianSuper's 13F filing for Q1 2021, filed 14 May 2021.