We are live on
!
Find out more
A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
172
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$262M |
| 2 |
Abbott
ABT
|
+$260M |
| 3 |
Match Group
MTCH
|
+$247M |
| 4 |
Icon
ICLR
|
+$235M |
| 5 |
S&P Global
SPGI
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$221M |
| 2 |
Edwards Lifesciences
EW
|
+$211M |
| 3 |
Ecolab
ECL
|
+$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$127M |
| 5 |
Citigroup
C
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$11.6B
| $6.32M | 0.04% |
64,594
+14,572
| +29% | +$1.46M |
|
152
PG&E
PCG
$38.1B
| $6.07M | 0.04% |
597,171
+75,977
| +15% | +$815K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $6.07M | 0.04% |
+145,200
| New | +$6.11M |
|
|
SEE
154
DELISTED
Sealed Air
SEE
| $5.98M | 0.04% |
100,901
+8,422
| +9% | +$454K |
|
155
U-Haul Holding Co
UHAL
$13.9B
| $5.67M | 0.04% |
+96,250
| New | +$5.64M |
|
156
Church & Dwight Co
CHD
$23.2B
| $5.2M | 0.04% |
+60,978
| New | +$5.27M |
|
157
Howmet Aerospace
HWM
$109B
| $5.17M | 0.04% |
149,835
-5,284
| -3% | -$176K |
|
158
A.O. Smith
AOS
$8.11B
| $5.11M | 0.04% |
70,853
-4,858
| -6% | -$335K |
|
159
Vornado Realty Trust
VNO
$7.59B
| $5.08M | 0.04% |
108,762
-166,615
| -61% | -$7.79M |
|
|
OPTU
160
Optimum Communications Inc
OPTU
$337M
| $4.87M | 0.03% |
+142,515
| New | +$4.99M |
|
161
Reinsurance Group of America
RGA
$15.8B
| $4.41M | 0.03% |
+38,711
| New | +$4.88M |
|
162
Organon & Co
OGN
$3.55B
| $619K | ﹤0.01% |
+20,449
| New | +$673K |
|
163
American Financial Group
AFG
$11.8B
| – | – |
-96,113
| Closed | -$11M |
|
164
Align Technology
ALGN
$12.7B
| – | – |
-21,439
| Closed | -$11.6M |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| – | – |
-363,308
| Closed | -$6.82M |
|
166
Delta Air Lines
DAL
$55.4B
| – | – |
-104,412
| Closed | -$5.04M |
|
|
167
Ecolab
ECL
$76.8B
| – | – |
-876,671
| Closed | -$188M |
|
|
168
Edwards Lifesciences
EW
$49.4B
| – | – |
-2,518,947
| Closed | -$211M |
|
169
Lamb Weston
LW
$6.46B
| – | – |
-97,429
| Closed | -$7.55M |
|
|
170
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-1,426,909
| Closed | -$127M |
|
171
Synchrony
SYF
$24.8B
| – | – |
-229,404
| Closed | -$9.33M |
|
|
172
TransDigm Group
TDG
$67.9B
| – | – |
-376,223
| Closed | -$221M |
|
Similar funds
CS
LF
PCM
MGP
SOMRS
BPA
NAM
AustralianSuper's Q2 2021 Portfolio in Review
As of Q2 2021, AustralianSuper held 172 positions worth $14.3B, up 12% from $12.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper deployed $437M of net new capital in Q2 2021, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Match Group: 1,682,506 shares worth $271M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $105M trimmed.
- AustralianSuper's largest Q2 2021 buy was Match Group: 1,682,506 shares worth $271M.
- AustralianSuper added most to United Rentals in Q2 2021, an estimated $262M increase.
- AustralianSuper's biggest Q2 2021 reduction was Citigroup, cutting an estimated $105M.
- AustralianSuper fully exited TransDigm Group in Q2 2021, selling an estimated $221M.
- AustralianSuper's ten largest holdings make up 34% of its $14.3B portfolio in Q2 2021.
- AustralianSuper opened 19 new positions and closed 10 in Q2 2021.
- AustralianSuper's portfolio value rose 12% quarter-over-quarter to $14.3B.
Based on AustralianSuper's 13F filing for Q2 2021, filed 12 Aug 2021.