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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
+7.86%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$176M |
| 2 |
IQVIA
IQV
|
+$169M |
| 3 |
Check Point Software Technologies
CHKP
|
+$75.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$56.3M |
| 5 |
Walt Disney
DIS
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 2 |
Chevron
CVX
|
+$62.2M |
| 3 |
Sherwin-Williams
SHW
|
+$50.7M |
| 4 |
CME Group
CME
|
+$50M |
| 5 |
Colgate-Palmolive
CL
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$34B
| $4.25M | 0.04% |
174,540
-125,290
| -42% | -$2.65M |
|
152
Reinsurance Group of America
RGA
$15.8B
| $4.18M | 0.04% |
25,619
-22,198
| -46% | -$3.59M |
|
153
Lear
LEA
$7.1B
| $4.06M | 0.03% |
+29,596
| New | +$3.67M |
|
154
Voya Financial
VOYA
$9.04B
| $4.06M | 0.03% |
66,559
+2,193
| +3% | +$124K |
|
155
Bunge Global
BG
$23.1B
| $3.98M | 0.03% |
+69,143
| New | +$3.82M |
|
156
DaVita
DVA
$15.2B
| $3.92M | 0.03% |
+52,255
| New | +$3.47M |
|
157
Ionis Pharmaceuticals
IONS
$8.99B
| $3.77M | 0.03% |
62,484
+9,336
| +18% | +$556K |
|
158
TripAdvisor
TRIP
$1.7B
| $3.66M | 0.03% |
120,477
+18,799
| +18% | +$633K |
|
|
S
159
DELISTED
Sprint Corporation
S
| $3.46M | 0.03% |
663,054
-279,944
| -30% | -$1.64M |
|
160
American Airlines Group
AAL
$9.91B
| $3.42M | 0.03% |
119,079
-37,960
| -24% | -$1.08M |
|
|
SEE
161
DELISTED
Sealed Air
SEE
| $3.12M | 0.03% |
+78,298
| New | +$3.1M |
|
162
Equitable Holdings
EQH
$13.4B
| $2.98M | 0.03% |
120,085
-2,984
| -2% | -$69.1K |
|
163
News Corp Class A
NWSA
$15.4B
| $2.57M | 0.02% |
181,499
+39,312
| +28% | +$529K |
|
164
Avery Dennison
AVY
$12.3B
| – | – |
-31,011
| Closed | -$3.52M |
|
165
Chemours
CC
$2.63B
| – | – |
-501,584
| Closed | -$7.49M |
|
166
Fortinet
FTNT
$118B
| – | – |
-324,680
| Closed | -$4.98M |
|
167
Globe Life
GL
$14.3B
| – | – |
-77,997
| Closed | -$7.47M |
|
168
Marathon Petroleum
MPC
$91.3B
| – | – |
-247,939
| Closed | -$15.1M |
|
169
Annaly Capital Management
NLY
$16.9B
| – | – |
-137,940
| Closed | -$4.86M |
|
170
Westlake Corp
WLK
$9.95B
| – | – |
-35,788
| Closed | -$2.35M |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,335,900
| Closed | -$124M |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-430,235
| Closed | -$10.3M |
|
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AustralianSuper's Q4 2019 Portfolio in Review
As of Q4 2019, AustralianSuper held 172 positions worth $11.9B, up 12% from $10.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AustralianSuper deployed $496M of net new capital in Q4 2019, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was IQVIA: 1,154,642 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $62.2M trimmed.
- AustralianSuper's largest Q4 2019 buy was IQVIA: 1,154,642 shares worth $178M.
- AustralianSuper added most to LyondellBasell Industries in Q4 2019, an estimated $176M increase.
- AustralianSuper's biggest Q4 2019 reduction was Chevron, cutting an estimated $62.2M.
- AustralianSuper fully exited Tiffany & Co. in Q4 2019, selling an estimated $124M.
- AustralianSuper's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2019.
- AustralianSuper opened 11 new positions and closed 9 in Q4 2019.
- AustralianSuper's portfolio value rose 12% quarter-over-quarter to $11.9B.
Based on AustralianSuper's 13F filing for Q4 2019, filed 10 Feb 2020.