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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
+4.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$556M
(-4.2%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
166
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$197M |
| 2 |
Shopify
SHOP
|
+$166M |
| 3 |
Citigroup
C
|
+$138M |
| 4 |
Qualcomm
QCOM
|
+$116M |
| 5 |
Biogen
BIIB
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Booking.com
BKNG
|
+$183M |
| 3 |
Visa
V
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Becton Dickinson
BDX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$11.6B
| $4.61M | 0.04% |
50,022
+17,978
| +56% | +$1.51M |
|
|
SEE
152
DELISTED
Sealed Air
SEE
| $4.24M | 0.03% |
92,479
+63,894
| +224% | +$2.86M |
|
153
Chewy
CHWY
$8.93B
| $3.56M | 0.03% |
+41,977
| New | +$4.09M |
|
154
AerCap
AER
$23.9B
| – | – |
-129,383
| Closed | -$5.9M |
|
155
Axalta
AXTA
$7.22B
| – | – |
-85,397
| Closed | -$2.44M |
|
156
AutoZone
AZO
$50.2B
| – | – |
-4,995
| Closed | -$5.92M |
|
157
Celanese
CE
$4.87B
| – | – |
-25,493
| Closed | -$3.31M |
|
158
Hewlett Packard
HPE
$63.8B
| – | – |
-413,031
| Closed | -$4.89M |
|
159
Incyte
INCY
$23.7B
| – | – |
-34,392
| Closed | -$2.99M |
|
160
Ingredion
INGR
$6.4B
| – | – |
-25,207
| Closed | -$1.98M |
|
161
International Paper
IP
$22.5B
| – | – |
-84,589
| Closed | -$3.98M |
|
162
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-46,284
| Closed | -$6.87M |
|
163
Nucor
NUE
$56.4B
| – | – |
-68,344
| Closed | -$3.63M |
|
164
Packaging Corp of America
PKG
$22.5B
| – | – |
-18,451
| Closed | -$2.54M |
|
165
Viatris
VTRS
$20.5B
| – | – |
-429,192
| Closed | -$8.04M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| – | – |
-16,398
| Closed | -$2.3M |
|
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AustralianSuper's Q1 2021 Portfolio in Review
As of Q1 2021, AustralianSuper held 166 positions worth $12.8B, down 4.2% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper withdrew a net $882M in Q1 2021, closing 13 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in Shopify worth $152M.
- AustralianSuper's largest Q1 2021 buy was Shopify: 1,370,450 shares worth $152M.
- AustralianSuper added most to Zoetis in Q1 2021, an estimated $197M increase.
- AustralianSuper's biggest Q1 2021 reduction was Microsoft, cutting an estimated $224M.
- AustralianSuper fully exited Viatris in Q1 2021, selling an estimated $8.04M.
- AustralianSuper's ten largest holdings make up 34% of its $12.8B portfolio in Q1 2021.
- AustralianSuper opened 17 new positions and closed 13 in Q1 2021.
- AustralianSuper's portfolio value fell 4.2% quarter-over-quarter to $12.8B.
Based on AustralianSuper's 13F filing for Q1 2021, filed 14 May 2021.