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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
-6.68%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$2.16M
Cap. Flow
+$47.1K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
68
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
TMO icon
Thermo Fisher Scientific
TMO
+$104M
3
SCHW
Charles Schwab
SCHW
+$84.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7M
5
MDT icon
Medtronic
MDT
+$71.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.3M
3
BDX icon
Becton Dickinson
BDX
+$74.1M
4
NOW icon
ServiceNow
NOW
+$61.3M
5
GM icon
General Motors
GM
+$44.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
126
American Financial Group
AFG
$12B
$14.5K 0.1%
117,932
-17,411
-13% -$2.28M
COR icon
127
Cencora
COR
$60.7B
$14K 0.1%
+103,113
New +$14.8M
FFIV icon
128
F5
FFIV
$23.1B
$13.9K 0.1%
96,354
-32,940
-25% -$5.22M
CG icon
129
Carlyle Group
CG
$16.7B
$13.9K 0.1%
536,437
+28,466
+6% +$937K
WU icon
130
Western Union
WU
$2.56B
$13.7K 0.1%
1,016,740
-182,685
-15% -$2.86M
WY icon
131
Weyerhaeuser
WY
$17.3B
$12.8K 0.09%
+449,016
New +$15.3M
KGC icon
132
Kinross Gold
KGC
$28.6B
$12.7K 0.09%
3,374,276
– –
SEE
133
DELISTED
Sealed Air
SEE
$11.6K 0.08%
260,009
-122,703
-32% -$6.73M
APO icon
134
Apollo Global Management
APO
$71.7B
$10.9K 0.08%
234,431
-24,904
-10% -$1.37M
LEA icon
135
Lear
LEA
$7.25B
$10.8K 0.08%
90,584
-54,844
-38% -$7.58M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$10.7K 0.08%
+476,050
New +$11.3M
CAH icon
137
Cardinal Health
CAH
$53.7B
$10.7K 0.08%
161,131
-217,261
-57% -$13.8M
TFII icon
138
TFI International
TFII
$12B
$10.3K 0.07%
113,893
+36,222
+47% +$3.51M
WAT icon
139
Waters Corp
WAT
$36.5B
$10.2K 0.07%
37,956
-67,596
-64% -$21.6M
TECK icon
140
Teck Resources
TECK
$29.2B
$9.79K 0.07%
322,169
+15,912
+5% +$491K
AVY icon
141
Avery Dennison
AVY
$12.5B
$9.37K 0.07%
57,593
-88,378
-61% -$16M
HII icon
142
Huntington Ingalls Industries
HII
$11.3B
$9.13K 0.07%
41,240
-43,033
-51% -$9.65M
ARW icon
143
Arrow Electronics
ARW
$11B
$8.56K 0.06%
92,880
-81,118
-47% -$8.85M
LYV icon
144
Live Nation Entertainment
LYV
$41.8B
$8.12K 0.06%
+106,758
New +$9.56M
APA icon
145
APA Corp
APA
$12.4B
$7.89K 0.06%
+230,833
New +$8.25M
AOS icon
146
A.O. Smith
AOS
$8.58B
$7.86K 0.06%
161,834
+62,056
+62% +$3.56M
VTRS icon
147
Viatris
VTRS
$20.5B
$7.79K 0.06%
914,021
-1,435,219
-61% -$14.1M
CTRA
148
DELISTED
Coterra Energy
CTRA
$7.79K 0.06%
298,041
-42,843
-13% -$1.23M
DBX icon
149
Dropbox
DBX
$7.09B
$7.28K 0.05%
+351,264
New +$7.87M
DVA icon
150
DaVita
DVA
$15.1B
$7.13K 0.05%
86,200
+39,145
+83% +$3.43M
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, AustralianSuper held 188 positions worth $14.1M, down 13% from $16.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AustralianSuper's Q3 2022 filing shows 13 new, 68 increased, 72 reduced and 33 closed positions. Its largest new stake was Pfizer: 2,299,469 shares worth $101K. The largest sale was Amazon, an estimated $511M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • AustralianSuper's largest Q3 2022 buy was Pfizer: 2,299,469 shares worth $101K.
  • AustralianSuper added most to Thermo Fisher Scientific in Q3 2022, an estimated $104M increase.
  • AustralianSuper's biggest Q3 2022 reduction was Amazon, cutting an estimated $511M.
  • AustralianSuper fully exited Apple in Q3 2022, selling an estimated $151K.
  • AustralianSuper's ten largest holdings make up 36% of its $14.1M portfolio in Q3 2022.
  • AustralianSuper opened 13 new positions and closed 33 in Q3 2022.
  • AustralianSuper's portfolio value fell 13% quarter-over-quarter to $14.1M.

Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.