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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
+6.76%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$828M
(+8.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 3 |
TSMC
TSM
|
+$54.8M |
| 4 |
S&P Global
SPGI
|
+$36.7M |
| 5 |
MSCI
MSCI
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$145M |
| 2 |
Walt Disney
DIS
|
+$128M |
| 3 |
Fox Class A
FOXA
|
+$54.7M |
| 4 |
Coca-Cola
KO
|
+$47.7M |
| 5 |
Procter & Gamble
PG
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$7.03B
| – | – |
-13,194
| Closed | -$572K |
|
|
BNY
152
Bank of New York Mellon
BNY
$108B
| – | – |
-2,876,900
| Closed | -$145M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-27,810
| Closed | -$5.59M |
|
154
Campbell Soup
CPB
$6.58B
| – | – |
-108,530
| Closed | -$4.14M |
|
|
155
Fox Class A
FOXA
$24.2B
| – | – |
-1,489,740
| Closed | -$54.7M |
|
156
Gen Digital
GEN
$16.1B
| – | – |
-377,843
| Closed | -$8.69M |
|
157
General Mills
GIS
$20.3B
| – | – |
-425,527
| Closed | -$22M |
|
158
Ovintiv
OVV
$16.2B
| – | – |
-51,514
| Closed | -$1.86M |
|
159
Pfizer
PFE
$143B
| – | – |
-357,762
| Closed | -$14.4M |
|
|
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-88,951
| Closed | -$3.86M |
|
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AustralianSuper's Q2 2019 Portfolio in Review
As of Q2 2019, AustralianSuper held 160 positions worth $10.4B, up 8.6% from $9.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper's Q2 2019 filing shows 15 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Marsh: 1,809,000 shares worth $180M. The largest sale was Bank of New York Mellon, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q2 2019 buy was Marsh: 1,809,000 shares worth $180M.
- AustralianSuper added most to Alphabet (Google) Class A in Q2 2019, an estimated $72.2M increase.
- AustralianSuper's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $128M.
- AustralianSuper fully exited Bank of New York Mellon in Q2 2019, selling an estimated $145M.
- AustralianSuper's ten largest holdings make up 34% of its $10.4B portfolio in Q2 2019.
- AustralianSuper opened 15 new positions and closed 11 in Q2 2019.
- AustralianSuper's portfolio value rose 8.6% quarter-over-quarter to $10.4B.
Based on AustralianSuper's 13F filing for Q2 2019, filed 13 Aug 2019.