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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
+22.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.51B
(+32%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$156M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Edwards Lifesciences
EW
|
+$125M |
| 4 |
Booking.com
BKNG
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$134M |
| 2 |
Mondelez International
MDLZ
|
+$87.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap Inc
GAP
$6.84B
| $3.16M | 0.03% |
250,477
+63,483
| +34% | +$572K |
|
152
Whirlpool
WHR
$2.42B
| $3.14M | 0.03% |
24,268
+15,492
| +177% | +$1.77M |
|
153
Jones Lang LaSalle
JLL
$15.1B
| $3.13M | 0.03% |
30,282
+3,463
| +13% | +$357K |
|
154
Kroger
KR
$34.8B
| $3.13M | 0.03% |
92,405
-186,329
| -67% | -$6.04M |
|
|
IPG
155
DELISTED
Interpublic Group of Companies
IPG
| $3M | 0.03% |
175,048
+92,180
| +111% | +$1.52M |
|
156
International Paper
IP
$22.3B
| $2.92M | 0.03% |
87,532
-999
| -1% | -$31.8K |
|
157
W.W. Grainger
GWW
$65.3B
| $2.88M | 0.03% |
+9,159
| New | +$2.65M |
|
158
RenaissanceRe
RNR
$13.7B
| $2.87M | 0.03% |
16,762
-2,407
| -13% | -$395K |
|
159
Lear
LEA
$7.19B
| $2.83M | 0.03% |
25,991
+6,513
| +33% | +$648K |
|
160
Match Group
MTCH
$8.84B
| $2.47M | 0.02% |
+23,038
| New | +$1.93M |
|
161
United Rentals
URI
$71.1B
| $2.46M | 0.02% |
+16,471
| New | +$2.09M |
|
162
Arrow Electronics
ARW
$10.9B
| $2.31M | 0.02% |
33,622
-33
| -0.1% | -$2.08K |
|
|
SEE
163
DELISTED
Sealed Air
SEE
| $2.24M | 0.02% |
68,243
-2,868
| -4% | -$86.1K |
|
164
Henry Schein
HSIC
$9.74B
| $2.23M | 0.02% |
38,239
+3,562
| +10% | +$199K |
|
165
News Corp Class A
NWSA
$14.5B
| $2.11M | 0.02% |
177,768
+94,059
| +112% | +$1.01M |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.02% |
114,494
+41,133
| +56% | +$578K |
|
167
Lennox International
LII
$18.8B
| $1.91M | 0.02% |
8,201
-9,069
| -53% | -$1.83M |
|
168
Ionis Pharmaceuticals
IONS
$9.35B
| $1.84M | 0.02% |
31,270
+210
| +0.7% | +$11.7K |
|
169
RPM International
RPM
$13.7B
| $1.74M | 0.02% |
23,230
-4,285
| -16% | -$298K |
|
170
Dell
DELL
$283B
| $1.67M | 0.02% |
60,084
-5,055
| -8% | -$114K |
|
171
Avery Dennison
AVY
$12.3B
| $1.67M | 0.02% |
14,605
-2,187
| -13% | -$240K |
|
172
F5
FFIV
$22.1B
| $1.66M | 0.02% |
11,894
-17,183
| -59% | -$2.31M |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $1.63M | 0.02% |
105,501
+27,961
| +36% | +$492K |
|
174
Ally Financial
ALLY
$13.1B
| $1.5M | 0.01% |
+75,760
| New | +$1.29M |
|
175
Bunge Global
BG
$23.6B
| $1.5M | 0.01% |
36,403
+964
| +3% | +$37.4K |
|
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AustralianSuper's Q2 2020 Portfolio in Review
As of Q2 2020, AustralianSuper held 198 positions worth $10.3B, up 32% from $7.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AustralianSuper deployed $854M of net new capital in Q2 2020, opening 49 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 861,970 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $87.5M trimmed.
- AustralianSuper's largest Q2 2020 buy was Dollar General: 861,970 shares worth $164M.
- AustralianSuper added most to Booking.com in Q2 2020, an estimated $109M increase.
- AustralianSuper's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $87.5M.
- AustralianSuper fully exited Sherwin-Williams in Q2 2020, selling an estimated $134M.
- AustralianSuper's ten largest holdings make up 37% of its $10.3B portfolio in Q2 2020.
- AustralianSuper opened 49 new positions and closed 17 in Q2 2020.
- AustralianSuper's portfolio value rose 32% quarter-over-quarter to $10.3B.
Based on AustralianSuper's 13F filing for Q2 2020, filed 13 Aug 2020.