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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
+2.12%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$169M
(+1.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$113M |
| 2 |
Accenture
ACN
|
+$46M |
| 3 |
Abbott
ABT
|
+$40M |
| 4 |
3M
MMM
|
+$35.3M |
| 5 |
PepsiCo
PEP
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$147M |
| 2 |
AT&T
T
|
+$113M |
| 3 |
Becton Dickinson
BDX
|
+$28.3M |
| 4 |
S&P Global
SPGI
|
+$28.2M |
| 5 |
K
Kellanova
K
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$9.04B
| $3.5M | 0.03% |
64,366
-12,901
| -17% | -$689K |
|
|
CTRA
152
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.03% |
+194,340
| New | +$3.73M |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.23M | 0.03% |
+82,349
| New | +$3.23M |
|
154
Ionis Pharmaceuticals
IONS
$8.99B
| $3.18M | 0.03% |
+53,148
| New | +$3.46M |
|
155
Equitable Holdings
EQH
$13.4B
| $2.73M | 0.03% |
123,069
-15,581
| -11% | -$334K |
|
156
Plains GP Holdings
PAGP
$5.07B
| $2.44M | 0.02% |
+115,048
| New | +$2.66M |
|
157
Westlake Corp
WLK
$9.95B
| $2.35M | 0.02% |
35,788
+3,030
| +9% | +$195K |
|
|
HBI
158
DELISTED
Hanesbrands
HBI
| $2.31M | 0.02% |
+151,088
| New | +$2.3M |
|
159
Unum
UNM
$14.2B
| $2.16M | 0.02% |
+72,654
| New | +$2.16M |
|
160
News Corp Class A
NWSA
$15.4B
| $1.98M | 0.02% |
+142,187
| New | +$1.94M |
|
161
Erie Indemnity
ERIE
$11.9B
| $1.7M | 0.02% |
+9,173
| New | +$2.08M |
|
162
AerCap
AER
$23.2B
| – | – |
-68,440
| Closed | -$3.56M |
|
163
Assurant
AIZ
$13.7B
| – | – |
-27,077
| Closed | -$2.88M |
|
164
CF Industries
CF
$18.7B
| – | – |
-55,224
| Closed | -$2.58M |
|
165
Eastman Chemical
EMN
$7.84B
| – | – |
-47,796
| Closed | -$3.72M |
|
166
Goodyear
GT
$2.1B
| – | – |
-461,003
| Closed | -$7.05M |
|
167
Hershey
HSY
$34.8B
| – | – |
-48,474
| Closed | -$6.5M |
|
|
168
AT&T
T
$152B
| – | – |
-4,447,711
| Closed | -$113M |
|
|
169
Texas Instruments
TXN
$258B
| – | – |
-1,283,561
| Closed | -$147M |
|
170
United Therapeutics
UTHR
$22.7B
| – | – |
-90,421
| Closed | -$7.06M |
|
|
EV
171
DELISTED
Eaton Vance Corp.
EV
| – | – |
-69,397
| Closed | -$2.99M |
|
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AustralianSuper's Q3 2019 Portfolio in Review
As of Q3 2019, AustralianSuper held 171 positions worth $10.6B, up 1.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper's Q3 2019 filing shows 22 new, 58 increased, 61 reduced and 10 closed positions. Its largest new stake was Ansys: 538,435 shares worth $119M. The largest sale was Texas Instruments, an estimated $147M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q3 2019 buy was Ansys: 538,435 shares worth $119M.
- AustralianSuper added most to Accenture in Q3 2019, an estimated $46M increase.
- AustralianSuper's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $28.3M.
- AustralianSuper fully exited Texas Instruments in Q3 2019, selling an estimated $147M.
- AustralianSuper's ten largest holdings make up 34% of its $10.6B portfolio in Q3 2019.
- AustralianSuper opened 22 new positions and closed 10 in Q3 2019.
- AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $10.6B.
Based on AustralianSuper's 13F filing for Q3 2019, filed 8 Nov 2019.