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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
+0.39%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$280M |
| 2 |
Electronic Arts
EA
|
+$180M |
| 3 |
Masco
MAS
|
+$161M |
| 4 |
Amazon
AMZN
|
+$75.9M |
| 5 |
PayPal
PYPL
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
Qualcomm
QCOM
|
+$98.4M |
| 3 |
Autodesk
ADSK
|
+$54.2M |
| 4 |
Kimberly-Clark
KMB
|
+$48.3M |
| 5 |
Microsoft
MSFT
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
B2Gold
BTG
$5.17B
| $16.3M | 0.1% |
+3,775,713
| New | +$14.6M |
|
127
Automatic Data Processing
ADP
$102B
| $15.8M | 0.1% |
79,218
+33,126
| +72% | +$6.82M |
|
128
Autoliv
ALV
$8.75B
| $15.7M | 0.1% |
183,512
-10,384
| -5% | -$958K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.1% |
394,712
+45,715
| +13% | +$1.86M |
|
130
Vistra
VST
$52.7B
| $15.5M | 0.1% |
908,734
-314,912
| -26% | -$5.82M |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.1% |
634,443
+306,748
| +94% | +$8.2M |
|
132
SEI Investments
SEIC
$12.2B
| $14.8M | 0.1% |
249,844
-44,516
| -15% | -$2.72M |
|
133
PepsiCo
PEP
$191B
| $14.8M | 0.09% |
98,357
-55,055
| -36% | -$8.52M |
|
134
Fidelity National Information Services
FIS
$22.4B
| $14.7M | 0.09% |
120,416
+42,778
| +55% | +$5.74M |
|
135
Dropbox
DBX
$7.09B
| $14.6M | 0.09% |
498,341
+16,909
| +4% | +$525K |
|
136
RPM International
RPM
$13.7B
| $14M | 0.09% |
179,942
+97,327
| +118% | +$8.2M |
|
|
ATH
137
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.7M | 0.09% |
199,478
-5,799
| -3% | -$386K |
|
138
Universal Health Services
UHS
$9.78B
| $13.5M | 0.09% |
97,631
+50,872
| +109% | +$7.7M |
|
139
West Fraser Timber
WFG
$5.19B
| $13.2M | 0.08% |
+123,480
| New | +$9.21M |
|
140
Neurocrine Biosciences
NBIX
$17.8B
| $13M | 0.08% |
135,829
-71,451
| -34% | -$6.75M |
|
141
Cencora
COR
$60.7B
| $12.7M | 0.08% |
106,595
-93,269
| -47% | -$11.2M |
|
142
Roku
ROKU
$21.2B
| $12.5M | 0.08% |
+40,000
| New | +$15.1M |
|
143
U-Haul Holding Co
UHAL
$14.3B
| $12.4M | 0.08% |
191,640
+95,390
| +99% | +$5.98M |
|
144
DaVita
DVA
$15.1B
| $12.1M | 0.08% |
103,941
-240
| -0.2% | -$30.1K |
|
145
Owens Corning
OC
$11.6B
| $12M | 0.08% |
140,439
+75,845
| +117% | +$7.13M |
|
146
Warner Bros
WBD
$63.5B
| $11.9M | 0.08% |
468,539
+253,128
| +118% | +$7.12M |
|
|
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
| $11.6M | 0.07% |
+2,329,544
| New | +$9.87M |
|
148
Reinsurance Group of America
RGA
$15.7B
| $11M | 0.07% |
99,003
+60,292
| +156% | +$6.87M |
|
149
Constellation Brands
STZ
$22.3B
| $10.8M | 0.07% |
51,025
-11,178
| -18% | -$2.44M |
|
|
SEE
150
DELISTED
Sealed Air
SEE
| $10.7M | 0.07% |
195,923
+95,022
| +94% | +$5.52M |
|
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AustralianSuper's Q3 2021 Portfolio in Review
As of Q3 2021, AustralianSuper held 184 positions worth $15.6B, up 8.8% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AustralianSuper deployed $1.13B of net new capital in Q3 2021, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Toronto Dominion Bank: 4,197,045 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Autodesk, an estimated $54.2M trimmed.
- AustralianSuper's largest Q3 2021 buy was Toronto Dominion Bank: 4,197,045 shares worth $352M.
- AustralianSuper added most to Electronic Arts in Q3 2021, an estimated $180M increase.
- AustralianSuper's biggest Q3 2021 reduction was Autodesk, cutting an estimated $54.2M.
- AustralianSuper fully exited Alibaba in Q3 2021, selling an estimated $145M.
- AustralianSuper's ten largest holdings make up 32% of its $15.6B portfolio in Q3 2021.
- AustralianSuper opened 22 new positions and closed 8 in Q3 2021.
- AustralianSuper's portfolio value rose 8.8% quarter-over-quarter to $15.6B.
Based on AustralianSuper's 13F filing for Q3 2021, filed 12 Nov 2021.