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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
+12.36%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$15.6B
(-100%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5,881.49%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$336M |
| 2 |
TSMC
TSM
|
+$302M |
| 3 |
Ferrari
RACE
|
+$274M |
| 4 |
Meta Platforms (Facebook)
META
|
+$94M |
| 5 |
Qualcomm
QCOM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$143M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
CBRE Group
CBRE
|
+$63.4M |
| 4 |
Aon
AON
|
+$53.7M |
| 5 |
Citigroup
C
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$6.49B
| $13.8K | 0.07% |
72,593
| – | – |
|
152
Quest Diagnostics
DGX
$25.4B
| $13.6K | 0.07% |
+85,654
| New | +$13M |
|
153
DaVita
DVA
$15.2B
| $13.3K | 0.07% |
115,155
+11,214
| +11% | +$1.21M |
|
154
Robert Half
RHI
$3.95B
| $13K | 0.07% |
116,066
-68,131
| -37% | -$7.59M |
|
155
Pfizer
PFE
$141B
| $12.6K | 0.07% |
231,775
-234,059
| -50% | -$11.6M |
|
156
Eastman Chemical
EMN
$7.77B
| $12.5K | 0.07% |
102,541
+13,608
| +15% | +$1.51M |
|
157
Carlyle Group
CG
$16.7B
| $12.1K | 0.06% |
217,298
+95,521
| +78% | +$5.2M |
|
158
Omnicom Group
OMC
$23.5B
| $11.8K | 0.06% |
155,829
+15,611
| +11% | +$1.11M |
|
159
Raymond James Financial
RJF
$33.1B
| $10.9K | 0.06% |
101,220
-3,421
| -3% | -$338K |
|
160
SEI Investments
SEIC
$12B
| $10.9K | 0.06% |
172,573
-77,271
| -31% | -$4.79M |
|
|
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
| $10.8K | 0.06% |
2,636,750
+307,206
| +13% | +$1.27M |
|
162
Dropbox
DBX
$7.16B
| $10.2K | 0.05% |
415,827
-82,514
| -17% | -$2.22M |
|
163
Booz Allen Hamilton
BAH
$8.7B
| $9.9K | 0.05% |
109,671
+14,502
| +15% | +$1.22M |
|
164
Cisco
CSCO
$446B
| $9.88K | 0.05% |
161,235
-151,276
| -48% | -$8.64M |
|
165
Automatic Data Processing
ADP
$103B
| $9.84K | 0.05% |
40,157
-39,061
| -49% | -$8.84M |
|
166
Chewy
CHWY
$8.97B
| $9.24K | 0.05% |
169,847
+33,651
| +25% | +$2.2M |
|
|
IPG
167
DELISTED
Interpublic Group of Companies
IPG
| $9.03K | 0.05% |
235,030
-20,275
| -8% | -$737K |
|
168
Fox Class A
FOXA
$24.2B
| $8.54K | 0.04% |
225,053
-14,652
| -6% | -$577K |
|
169
Fox Class B
FOX
$21.7B
| $7.96K | 0.04% |
226,441
-14,447
| -6% | -$529K |
|
|
KL
170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.95K | 0.04% |
189,271
-2,619
| -1% | -$110K |
|
171
Everest Group
EG
$15.4B
| $7.75K | 0.04% |
+28,389
| New | +$7.67M |
|
172
Constellation Brands
STZ
$22.2B
| $7.42K | 0.04% |
29,149
-21,876
| -43% | -$4.99M |
|
173
American Financial Group
AFG
$12B
| $7.08K | 0.04% |
+51,303
| New | +$7.05M |
|
174
UGI
UGI
$7.96B
| $6.88K | 0.04% |
+150,315
| New | +$6.68M |
|
175
Church & Dwight Co
CHD
$23.5B
| $6.79K | 0.04% |
66,663
+20,842
| +45% | +$1.89M |
|
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AustralianSuper's Q4 2021 Portfolio in Review
As of Q4 2021, AustralianSuper held 195 positions worth $19.3M, down 100% from $15.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AustralianSuper deployed $1.13B of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 2,126,000 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CBRE Group, an estimated $63.4M trimmed.
- AustralianSuper's largest Q4 2021 buy was Apple: 2,126,000 shares worth $382K.
- AustralianSuper added most to Meta Platforms (Facebook) in Q4 2021, an estimated $94M increase.
- AustralianSuper's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $63.4M.
- AustralianSuper fully exited Dollar General in Q4 2021, selling an estimated $143M.
- AustralianSuper's ten largest holdings make up 33% of its $19.3M portfolio in Q4 2021.
- AustralianSuper opened 19 new positions and closed 14 in Q4 2021.
- AustralianSuper's portfolio value fell 100% quarter-over-quarter to $19.3M.
Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.