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A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$15B
(+106,879%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
56
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Amazon
AMZN
|
+$606M |
| 3 |
Tesla
TSLA
|
+$353M |
| 4 |
Dollar General
DG
|
+$218M |
| 5 |
TSMC
TSM
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$159M |
| 2 |
Northrop Grumman
NOC
|
+$131M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
Visa
V
|
+$122M |
| 5 |
Danaher
DHR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$8.61B
| $15M | 0.1% |
253,938
+92,104
| +57% | +$5.15M |
|
127
Apollo Global Management
APO
$71.6B
| $14.6M | 0.1% |
232,932
-1,499
| -0.6% | -$89K |
|
128
APA Corp
APA
$12.3B
| $14.4M | 0.1% |
329,931
+99,098
| +43% | +$4.43M |
|
129
TFI International
TFII
$12B
| $14.1M | 0.09% |
139,602
+25,709
| +23% | +$2.57M |
|
130
Magna International
MGA
$18.3B
| $13.9M | 0.09% |
240,121
-219,212
| -48% | -$12.3M |
|
131
Carlyle Group
CG
$16.7B
| $13.6M | 0.09% |
452,523
-83,914
| -16% | -$2.39M |
|
132
West Fraser Timber
WFG
$5.18B
| $13.3M | 0.09% |
178,689
-36,268
| -17% | -$2.77M |
|
133
Whirlpool
WHR
$2.44B
| $13.1M | 0.09% |
91,152
-39,955
| -30% | -$5.68M |
|
134
Cenovus Energy
CVE
$52.3B
| $12.8M | 0.09% |
+693,734
| New | +$13.3M |
|
135
Principal Financial Group
PFG
$24B
| $12.7M | 0.08% |
+151,017
| New | +$13M |
|
136
Snap-on
SNA
$21.1B
| $12.4M | 0.08% |
54,059
-40,752
| -43% | -$9.21M |
|
|
DOCU
137
DocuSign
DOCU
$10.1B
| $12.2M | 0.08% |
214,492
+100,317
| +88% | +$4.88M |
|
138
Lumen
LUMN
$6.45B
| $12M | 0.08% |
2,242,563
-14,439
| -0.6% | -$88.7K |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $11.5M | 0.08% |
152,695
-155,004
| -50% | -$11M |
|
140
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $11.5M | 0.08% |
+209,394
| New | +$12.1M |
|
141
American Financial Group
AFG
$12B
| $10.9M | 0.07% |
79,958
-37,974
| -32% | -$5.2M |
|
142
Expeditors International
EXPD
$22.4B
| $10.9M | 0.07% |
+103,975
| New | +$10.7M |
|
143
F5
FFIV
$23B
| $10.9M | 0.07% |
75,252
-21,102
| -22% | -$3.09M |
|
144
Lennox International
LII
$19B
| $10.5M | 0.07% |
43,585
-31,609
| -42% | -$7.74M |
|
145
Match Group
MTCH
$9.05B
| $10.2M | 0.07% |
249,004
-2,045,235
| -89% | -$92.5M |
|
|
SEE
146
DELISTED
Sealed Air
SEE
| $9.95M | 0.07% |
197,893
-62,116
| -24% | -$3.03M |
|
147
Arrow Electronics
ARW
$10.9B
| $9.8M | 0.07% |
92,286
-594
| -0.6% | -$61.3K |
|
148
Cleveland-Cliffs
CLF
$6.99B
| $9.06M | 0.06% |
+539,839
| New | +$8.13M |
|
149
Molina Healthcare
MOH
$10.4B
| $8.51M | 0.06% |
26,683
-42,809
| -62% | -$14.5M |
|
150
DaVita
DVA
$15.2B
| $8.08M | 0.05% |
108,024
+21,824
| +25% | +$1.69M |
|
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AustralianSuper's Q4 2022 Portfolio in Review
As of Q4 2022, AustralianSuper held 173 positions worth $15B, up 106,879% from $14.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper deployed $814M of net new capital in Q4 2022, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 8,599,979 shares worth $1.08B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $159M trimmed.
- AustralianSuper's largest Q4 2022 buy was Apple: 8,599,979 shares worth $1.08B.
- AustralianSuper added most to Amazon in Q4 2022, an estimated $606M increase.
- AustralianSuper's biggest Q4 2022 reduction was S&P Global, cutting an estimated $159M.
- AustralianSuper fully exited ServiceNow in Q4 2022, selling an estimated $108K.
- AustralianSuper's ten largest holdings make up 39% of its $15B portfolio in Q4 2022.
- AustralianSuper opened 18 new positions and closed 14 in Q4 2022.
- AustralianSuper's portfolio value rose 106,879% quarter-over-quarter to $15B.
Based on AustralianSuper's 13F filing for Q4 2022, filed 1 Feb 2023.