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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
+9.31%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
172
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$262M |
| 2 |
Abbott
ABT
|
+$260M |
| 3 |
Match Group
MTCH
|
+$247M |
| 4 |
Icon
ICLR
|
+$235M |
| 5 |
S&P Global
SPGI
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$221M |
| 2 |
Edwards Lifesciences
EW
|
+$211M |
| 3 |
Ecolab
ECL
|
+$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$127M |
| 5 |
Citigroup
C
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $12.4M | 0.09% |
315,829
+4,157
| +1% | +$162K |
|
127
W.W. Grainger
GWW
$65.3B
| $12M | 0.08% |
+27,361
| New | +$12.1M |
|
128
Molson Coors Class B
TAP
$7.68B
| $11.9M | 0.08% |
221,242
+115,992
| +110% | +$6.48M |
|
129
Colgate-Palmolive
CL
$72.6B
| $11.8M | 0.08% |
145,584
-34,922
| -19% | -$2.86M |
|
130
Hewlett Packard
HPE
$63.2B
| $11.4M | 0.08% |
+783,956
| New | +$12.4M |
|
131
RTX Corp
RTX
$287B
| $11.2M | 0.08% |
131,164
+7,792
| +6% | +$656K |
|
132
Fidelity National Information Services
FIS
$21.5B
| $11M | 0.08% |
77,638
-717
| -0.9% | -$106K |
|
133
Western Union
WU
$2.57B
| $10.9M | 0.08% |
476,527
+238,403
| +100% | +$5.94M |
|
|
HOLX
134
DELISTED
Hologic
HOLX
| $10.6M | 0.07% |
+159,101
| New | +$10.6M |
|
135
Omnicom Group
OMC
$22.7B
| $10.2M | 0.07% |
+127,425
| New | +$10.4M |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.52M | 0.07% |
327,695
+123,740
| +61% | +$3.84M |
|
137
Automatic Data Processing
ADP
$100B
| $9.15M | 0.06% |
46,092
-40,876
| -47% | -$7.94M |
|
138
SiriusXM
SIRI
$10B
| $8.55M | 0.06% |
130,785
-44,020
| -25% | -$2.76M |
|
139
Chewy
CHWY
$8.54B
| $7.99M | 0.06% |
100,244
+58,267
| +139% | +$4.51M |
|
140
Raymond James Financial
RJF
$32.5B
| $7.84M | 0.05% |
90,549
-9,047
| -9% | -$788K |
|
|
IPG
141
DELISTED
Interpublic Group of Companies
IPG
| $7.67M | 0.05% |
236,094
+6,840
| +3% | +$219K |
|
142
Fox Class A
FOXA
$23.2B
| $7.57M | 0.05% |
+203,812
| New | +$7.65M |
|
143
RPM International
RPM
$13.7B
| $7.33M | 0.05% |
82,615
+8,395
| +11% | +$781K |
|
144
MSCI
MSCI
$40B
| $7.27M | 0.05% |
13,640
-18,655
| -58% | -$8.89M |
|
145
Fidelity National Financial
FNF
$13.9B
| $7.24M | 0.05% |
+173,165
| New | +$7.56M |
|
146
Booz Allen Hamilton
BAH
$8.7B
| $7.04M | 0.05% |
+82,702
| New | +$6.99M |
|
147
Fox Class B
FOX
$20.7B
| $7.03M | 0.05% |
+199,762
| New | +$7.23M |
|
148
Universal Health Services
UHS
$9.43B
| $6.85M | 0.05% |
+46,759
| New | +$7.07M |
|
149
Warner Bros
WBD
$64.6B
| $6.61M | 0.05% |
215,411
-12,509
| -5% | -$434K |
|
150
XPO
XPO
$25B
| $6.34M | 0.04% |
131,096
+6,908
| +6% | +$337K |
|
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AustralianSuper's Q2 2021 Portfolio in Review
As of Q2 2021, AustralianSuper held 172 positions worth $14.3B, up 12% from $12.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper deployed $437M of net new capital in Q2 2021, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Match Group: 1,682,506 shares worth $271M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $105M trimmed.
- AustralianSuper's largest Q2 2021 buy was Match Group: 1,682,506 shares worth $271M.
- AustralianSuper added most to United Rentals in Q2 2021, an estimated $262M increase.
- AustralianSuper's biggest Q2 2021 reduction was Citigroup, cutting an estimated $105M.
- AustralianSuper fully exited TransDigm Group in Q2 2021, selling an estimated $221M.
- AustralianSuper's ten largest holdings make up 34% of its $14.3B portfolio in Q2 2021.
- AustralianSuper opened 19 new positions and closed 10 in Q2 2021.
- AustralianSuper's portfolio value rose 12% quarter-over-quarter to $14.3B.
Based on AustralianSuper's 13F filing for Q2 2021, filed 12 Aug 2021.