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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
+0.39%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$280M |
| 2 |
Electronic Arts
EA
|
+$180M |
| 3 |
Masco
MAS
|
+$161M |
| 4 |
Amazon
AMZN
|
+$75.9M |
| 5 |
PayPal
PYPL
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
Qualcomm
QCOM
|
+$98.4M |
| 3 |
Autodesk
ADSK
|
+$54.2M |
| 4 |
Kimberly-Clark
KMB
|
+$48.3M |
| 5 |
Microsoft
MSFT
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$16.1B
| $10.4M | 0.07% |
+411,231
| New | +$10.7M |
|
152
Omnicom Group
OMC
$23.6B
| $10.2M | 0.07% |
140,218
+12,793
| +10% | +$950K |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.1M | 0.07% |
+191,890
| New | +$7.8M |
|
154
Crown Holdings
CCK
$12.9B
| $10.1M | 0.06% |
100,344
-57,491
| -36% | -$6.03M |
|
155
Raymond James Financial
RJF
$33.1B
| $9.66M | 0.06% |
104,641
+14,092
| +16% | +$1.26M |
|
156
Fox Class A
FOXA
$24.2B
| $9.62M | 0.06% |
239,705
+35,893
| +18% | +$1.32M |
|
|
IPG
157
DELISTED
Interpublic Group of Companies
IPG
| $9.36M | 0.06% |
255,305
+19,211
| +8% | +$688K |
|
158
The Mosaic Company
MOS
$7.02B
| $9.31M | 0.06% |
+260,735
| New | +$8.34M |
|
159
Chewy
CHWY
$9.09B
| $9.28M | 0.06% |
136,196
+35,952
| +36% | +$2.98M |
|
160
F5
FFIV
$22.5B
| $9.02M | 0.06% |
+45,394
| New | +$9.08M |
|
161
SiriusXM
SIRI
$10.6B
| $8.98M | 0.06% |
147,297
+16,512
| +13% | +$1.04M |
|
162
Eastman Chemical
EMN
$7.74B
| $8.96M | 0.06% |
88,933
-58,874
| -40% | -$6.5M |
|
163
Fox Class B
FOX
$21.8B
| $8.94M | 0.06% |
240,888
+41,126
| +21% | +$1.41M |
|
164
Incyte
INCY
$23.8B
| $8.87M | 0.06% |
+129,009
| New | +$9.8M |
|
165
Annaly Capital Management
NLY
$17B
| $8.32M | 0.05% |
+246,961
| New | +$8.5M |
|
166
PG&E
PCG
$47.2B
| $7.66M | 0.05% |
797,977
+200,806
| +34% | +$1.9M |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $7.59M | 0.05% |
152,326
-86,488
| -36% | -$4.37M |
|
168
Booz Allen Hamilton
BAH
$8.73B
| $7.55M | 0.05% |
95,169
+12,467
| +15% | +$1.04M |
|
169
Bath & Body Works
BBWI
$4.1B
| $7.47M | 0.05% |
+118,569
| New | +$7.54M |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $6.95M | 0.04% |
160,013
+14,813
| +10% | +$631K |
|
171
Carlyle Group
CG
$16.6B
| $5.76M | 0.04% |
+121,777
| New | +$5.84M |
|
172
Howmet Aerospace
HWM
$114B
| $5.58M | 0.04% |
178,978
+29,143
| +19% | +$938K |
|
173
A.O. Smith
AOS
$8.58B
| $5.34M | 0.03% |
87,408
+16,555
| +23% | +$1.16M |
|
174
Church & Dwight Co
CHD
$23.4B
| $3.78M | 0.02% |
45,821
-15,157
| -25% | -$1.28M |
|
|
OPTU
175
Optimum Communications Inc
OPTU
$298M
| $3.58M | 0.02% |
172,694
+30,179
| +21% | +$879K |
|
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AustralianSuper's Q3 2021 Portfolio in Review
As of Q3 2021, AustralianSuper held 184 positions worth $15.6B, up 8.8% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AustralianSuper deployed $1.13B of net new capital in Q3 2021, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Toronto Dominion Bank: 4,197,045 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Autodesk, an estimated $54.2M trimmed.
- AustralianSuper's largest Q3 2021 buy was Toronto Dominion Bank: 4,197,045 shares worth $352M.
- AustralianSuper added most to Electronic Arts in Q3 2021, an estimated $180M increase.
- AustralianSuper's biggest Q3 2021 reduction was Autodesk, cutting an estimated $54.2M.
- AustralianSuper fully exited Alibaba in Q3 2021, selling an estimated $145M.
- AustralianSuper's ten largest holdings make up 32% of its $15.6B portfolio in Q3 2021.
- AustralianSuper opened 22 new positions and closed 8 in Q3 2021.
- AustralianSuper's portfolio value rose 8.8% quarter-over-quarter to $15.6B.
Based on AustralianSuper's 13F filing for Q3 2021, filed 12 Nov 2021.