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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
+11.2%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$224M |
| 2 |
Progressive
PGR
|
+$202M |
| 3 |
VF Corp
VFC
|
+$51.2M |
| 4 |
ServiceNow
NOW
|
+$51.1M |
| 5 |
Adobe
ADBE
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$228M |
| 2 |
Walt Disney
DIS
|
+$37.9M |
| 3 |
Qualcomm
QCOM
|
+$36.1M |
| 4 |
PayPal
PYPL
|
+$34.5M |
| 5 |
Coca-Cola
KO
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$22.8B
| – | – |
-41,787
| Closed | -$1.91M |
|
152
Cardinal Health
CAH
$53.7B
| – | – |
-57,600
| Closed | -$2.7M |
|
153
HF Sinclair
DINO
$16.4B
| – | – |
-180,137
| Closed | -$3.55M |
|
154
Equitable Holdings
EQH
$13.3B
| – | – |
-73,224
| Closed | -$1.34M |
|
155
Erie Indemnity
ERIE
$11.9B
| – | – |
-14,900
| Closed | -$3.13M |
|
156
Diamondback Energy
FANG
$55.1B
| – | – |
-55,884
| Closed | -$1.68M |
|
157
W.W. Grainger
GWW
$66B
| – | – |
-9,110
| Closed | -$3.25M |
|
158
Lowe's Companies
LOW
$119B
| – | – |
-133,696
| Closed | -$22.2M |
|
159
Southwest Airlines
LUV
$22.2B
| – | – |
-118,731
| Closed | -$4.45M |
|
160
McKesson
MCK
$99.5B
| – | – |
-66,938
| Closed | -$9.97M |
|
|
MRSH
161
Marsh
MRSH
$87.5B
| – | – |
-1,988,102
| Closed | -$228M |
|
162
Marathon Petroleum
MPC
$91.2B
| – | – |
-113,200
| Closed | -$3.32M |
|
163
Match Group
MTCH
$9.05B
| – | – |
-19,090
| Closed | -$2.11M |
|
164
News Corp Class A
NWSA
$14.8B
| – | – |
-76,858
| Closed | -$1.08M |
|
165
Omnicom Group
OMC
$23.5B
| – | – |
-55,088
| Closed | -$2.73M |
|
166
Pentair
PNR
$10.2B
| – | – |
-30,202
| Closed | -$1.38M |
|
167
Reinsurance Group of America
RGA
$15.7B
| – | – |
-13,940
| Closed | -$1.33M |
|
168
RenaissanceRe
RNR
$13.7B
| – | – |
-10,431
| Closed | -$1.77M |
|
169
RPM International
RPM
$13.8B
| – | – |
-22,483
| Closed | -$1.86M |
|
170
Sysco
SYY
$40.2B
| – | – |
-148,448
| Closed | -$9.24M |
|
171
Yum! Brands
YUM
$40.7B
| – | – |
-81,165
| Closed | -$7.41M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-140,538
| Closed | -$5.8M |
|
|
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-46,875
| Closed | -$1.83M |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-39,201
| Closed | -$1.96M |
|
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AustralianSuper's Q4 2020 Portfolio in Review
As of Q4 2020, AustralianSuper held 174 positions worth $13.3B, up 14% from $11.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AustralianSuper deployed $447M of net new capital in Q4 2020, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Progressive: 2,134,086 shares worth $211M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $37.9M trimmed.
- AustralianSuper's largest Q4 2020 buy was Progressive: 2,134,086 shares worth $211M.
- AustralianSuper added most to Estee Lauder in Q4 2020, an estimated $224M increase.
- AustralianSuper's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $37.9M.
- AustralianSuper fully exited Marsh in Q4 2020, selling an estimated $228M.
- AustralianSuper's ten largest holdings make up 35% of its $13.3B portfolio in Q4 2020.
- AustralianSuper opened 32 new positions and closed 25 in Q4 2020.
- AustralianSuper's portfolio value rose 14% quarter-over-quarter to $13.3B.
Based on AustralianSuper's 13F filing for Q4 2020, filed 11 Feb 2021.