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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
+9.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.39B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
| 3 |
Danaher
DHR
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$128M |
| 5 |
Salesforce
CRM
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
American International
AIG
|
+$209M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
TSMC
TSM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$27.1B
| $10.5M | 0.06% |
+52,118
| New | +$11.9M |
|
127
American Financial Group
AFG
$12.1B
| $10.5M | 0.06% |
86,726
+6,768
| +8% | +$892K |
|
128
Annaly Capital Management
NLY
$17.4B
| $10.5M | 0.06% |
+549,335
| New | +$11.6M |
|
129
Hartford Financial Services
HIG
$39.2B
| $10.5M | 0.06% |
+150,000
| New | +$11.1M |
|
130
Quest Diagnostics
DGX
$26B
| $9.81M | 0.06% |
69,341
-86,085
| -55% | -$12.3M |
|
131
Etsy
ETSY
$8.15B
| $9.76M | 0.06% |
+87,696
| New | +$10.9M |
|
132
Live Nation Entertainment
LYV
$42B
| $9.72M | 0.06% |
138,914
+32,839
| +31% | +$2.41M |
|
133
Texas Pacific Land
TPL
$27.1B
| $9.49M | 0.06% |
50,202
+20,610
| +70% | +$4.29M |
|
134
Cenovus Energy
CVE
$51.8B
| $9.32M | 0.06% |
534,409
-159,325
| -23% | -$2.92M |
|
135
Textron
TXT
$15.8B
| $9.29M | 0.06% |
131,599
-145,453
| -53% | -$10.4M |
|
136
Carlyle Group
CG
$16.6B
| $9M | 0.05% |
289,786
-162,737
| -36% | -$5.43M |
|
137
Zillow
Z
$7.6B
| $8.81M | 0.05% |
+198,051
| New | +$8.41M |
|
138
Bunge Global
BG
$22.7B
| $8.78M | 0.05% |
91,912
-77,166
| -46% | -$7.5M |
|
139
Liberty Global Class A
LBTYA
$3.49B
| $8.24M | 0.05% |
+422,354
| New | +$8.58M |
|
140
C.H. Robinson
CHRW
$20.1B
| $8.2M | 0.05% |
+82,490
| New | +$8.12M |
|
141
Deere & Co
DE
$172B
| $7.94M | 0.05% |
+19,223
| New | +$7.96M |
|
|
CTRA
142
DELISTED
Coterra Energy
CTRA
| $7.8M | 0.05% |
317,764
+79,434
| +33% | +$1.95M |
|
143
Viatris
VTRS
$20.9B
| $7.49M | 0.05% |
+778,786
| New | +$8.64M |
|
144
Celanese
CE
$4.8B
| $7.29M | 0.04% |
66,955
-110,384
| -62% | -$12.7M |
|
145
Delta Air Lines
DAL
$58.8B
| $7.15M | 0.04% |
+204,854
| New | +$7.6M |
|
146
Snap-on
SNA
$21.7B
| $6.7M | 0.04% |
27,152
-26,907
| -50% | -$6.57M |
|
147
ExxonMobil
XOM
$636B
| $6.66M | 0.04% |
+60,707
| New | +$6.71M |
|
148
Westlake Corp
WLK
$9.27B
| $6.61M | 0.04% |
+57,032
| New | +$6.58M |
|
149
SiriusXM
SIRI
$10.6B
| $6.54M | 0.04% |
164,700
+69,115
| +72% | +$3.31M |
|
150
Neurocrine Biosciences
NBIX
$18.3B
| $6.32M | 0.04% |
+62,467
| New | +$6.5M |
|
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AustralianSuper's Q1 2023 Portfolio in Review
As of Q1 2023, AustralianSuper held 231 positions worth $16.4B, up 9.3% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AustralianSuper withdrew a net $736M in Q1 2023, closing 24 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Booking.com worth $140M.
- AustralianSuper's largest Q1 2023 buy was Booking.com: 1,317,650 shares worth $140M.
- AustralianSuper added most to Microsoft in Q1 2023, an estimated $309M increase.
- AustralianSuper's biggest Q1 2023 reduction was Apple, cutting an estimated $500M.
- AustralianSuper fully exited American International in Q1 2023, selling an estimated $209M.
- AustralianSuper's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2023.
- AustralianSuper opened 72 new positions and closed 24 in Q1 2023.
- AustralianSuper's portfolio value rose 9.3% quarter-over-quarter to $16.4B.
Based on AustralianSuper's 13F filing for Q1 2023, filed 21 Apr 2023.