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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
-4.5%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$850K
(-4.4%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
10,631.99%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$443M |
| 2 |
Danaher
DHR
|
+$298M |
| 3 |
Stryker
SYK
|
+$286M |
| 4 |
Illumina
ILMN
|
+$239M |
| 5 |
Veeva Systems
VEEV
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$288M |
| 2 |
Nike
NKE
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$76.1M |
| 4 |
Adobe
ADBE
|
+$57.2M |
| 5 |
Icon
ICLR
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.8B
| $18.7K | 0.1% |
488,693
+24,174
| +5% | +$942K |
|
|
SEE
127
DELISTED
Sealed Air
SEE
| $18.7K | 0.1% |
279,669
-11,722
| -4% | -$781K |
|
128
Jazz Pharmaceuticals
JAZZ
$16B
| $18.7K | 0.1% |
120,190
-36,440
| -23% | -$5.29M |
|
129
Universal Health Services
UHS
$9.64B
| $18.2K | 0.1% |
125,902
+12,481
| +11% | +$1.73M |
|
130
West Fraser Timber
WFG
$5.18B
| $18.2K | 0.1% |
220,933
+58,724
| +36% | +$5.52M |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1K | 0.1% |
725,369
| – | – |
|
132
Intuit
INTU
$83.1B
| $17.6K | 0.1% |
36,570
-20,125
| -35% | -$10.3M |
|
133
Knight Transportation
KNX
$11.5B
| $17.6K | 0.1% |
348,018
-6,105
| -2% | -$337K |
|
134
Wayfair
W
$12.5B
| $17.5K | 0.1% |
158,300
+23,900
| +18% | +$3.36M |
|
135
Moody's
MCO
$84.2B
| $17.4K | 0.09% |
51,698
-118,952
| -70% | -$40M |
|
|
136
Zoetis
ZTS
$32.2B
| $17.4K | 0.09% |
92,050
-1,459,164
| -94% | -$288M |
|
137
Gartner
IT
$9.87B
| $17.3K | 0.09% |
+58,044
| New | +$16.8M |
|
138
Lear
LEA
$7.26B
| $16.9K | 0.09% |
118,841
| – | – |
|
139
Apollo Global Management
APO
$71.6B
| $16.6K | 0.09% |
+268,528
| New | +$17.7M |
|
140
Everest Group
EG
$15.4B
| $15.8K | 0.09% |
52,344
+23,955
| +84% | +$6.88M |
|
141
Restaurant Brands International
QSR
$25.8B
| $15.6K | 0.08% |
266,515
-17,576
| -6% | -$1,000K |
|
142
CDW
CDW
$17.6B
| $15.6K | 0.08% |
+86,987
| New | +$15.9M |
|
143
Robert Half
RHI
$4.07B
| $15.5K | 0.08% |
135,844
+19,778
| +17% | +$2.28M |
|
144
Annaly Capital Management
NLY
$16.9B
| $15.3K | 0.08% |
543,321
+84,836
| +19% | +$2.52M |
|
145
SEI Investments
SEIC
$12.2B
| $15.1K | 0.08% |
250,324
+77,751
| +45% | +$4.62M |
|
146
U-Haul Holding Co
UHAL
$14.3B
| $15K | 0.08% |
250,640
+17,860
| +8% | +$1.1M |
|
147
Domino's
DPZ
$11.4B
| $14.9K | 0.08% |
36,532
+25,424
| +229% | +$11.1M |
|
148
Omnicom Group
OMC
$23.5B
| $14.8K | 0.08% |
174,173
+18,344
| +12% | +$1.47M |
|
149
Imperial Oil
IMO
$60.8B
| $14.7K | 0.08% |
+304,447
| New | +$13.1M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $14K | 0.08% |
139,129
-124,853
| -47% | -$12.6M |
|
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AustralianSuper's Q1 2022 Portfolio in Review
As of Q1 2022, AustralianSuper held 205 positions worth $18.4M, down 4.4% from $19.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AustralianSuper deployed $1.96B of net new capital in Q1 2022, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Stryker: 1,104,909 shares worth $295K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoetis, an estimated $288M trimmed.
- AustralianSuper's largest Q1 2022 buy was Stryker: 1,104,909 shares worth $295K.
- AustralianSuper added most to Amazon in Q1 2022, an estimated $443M increase.
- AustralianSuper's biggest Q1 2022 reduction was Zoetis, cutting an estimated $288M.
- AustralianSuper fully exited Apple in Q1 2022, selling an estimated $382K.
- AustralianSuper's ten largest holdings make up 36% of its $18.4M portfolio in Q1 2022.
- AustralianSuper opened 24 new positions and closed 23 in Q1 2022.
- AustralianSuper's portfolio value fell 4.4% quarter-over-quarter to $18.4M.
Based on AustralianSuper's 13F filing for Q1 2022, filed 29 Apr 2022.