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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
-4.5%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$850K
(-4.4%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
10,631.99%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$443M |
| 2 |
Danaher
DHR
|
+$298M |
| 3 |
Stryker
SYK
|
+$286M |
| 4 |
Illumina
ILMN
|
+$239M |
| 5 |
Veeva Systems
VEEV
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$288M |
| 2 |
Nike
NKE
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$76.1M |
| 4 |
Adobe
ADBE
|
+$57.2M |
| 5 |
Icon
ICLR
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$63.4B
| $14K | 0.08% |
560,867
| – | – |
|
152
American Financial Group
AFG
$12B
| $13.9K | 0.08% |
95,797
+44,494
| +87% | +$6.07M |
|
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| $12.6K | 0.07% |
+467,312
| New | +$10.9M |
|
154
Teradyne
TER
$52.4B
| $11.9K | 0.06% |
100,805
-150,397
| -60% | -$19M |
|
155
Fox Class A
FOXA
$23.8B
| $11.1K | 0.06% |
281,653
+56,600
| +25% | +$2.3M |
|
156
Carlyle Group
CG
$16.7B
| $10.9K | 0.06% |
222,140
+4,842
| +2% | +$232K |
|
157
Agnico Eagle Mines
AEM
$73B
| $10.5K | 0.06% |
+171,508
| New | +$9.28M |
|
158
Celanese
CE
$4.87B
| $10.2K | 0.06% |
+71,698
| New | +$10.9M |
|
159
UGI
UGI
$7.91B
| $9.98K | 0.05% |
275,452
+125,137
| +83% | +$5.01M |
|
160
BorgWarner
BWA
$13.1B
| $9.84K | 0.05% |
287,224
-102,140
| -26% | -$3.82M |
|
161
Booz Allen Hamilton
BAH
$8.59B
| $9.63K | 0.05% |
109,671
| – | – |
|
|
IPG
162
DELISTED
Interpublic Group of Companies
IPG
| $9.56K | 0.05% |
269,591
+34,561
| +15% | +$1.25M |
|
163
Chewy
CHWY
$8.93B
| $9.21K | 0.05% |
225,861
+56,014
| +33% | +$2.55M |
|
164
Automatic Data Processing
ADP
$102B
| $8.64K | 0.05% |
37,968
-2,189
| -5% | -$469K |
|
165
FirstService
FSV
$6.45B
| $8.39K | 0.05% |
58,038
-14,555
| -20% | -$2.21M |
|
166
RPM International
RPM
$13.8B
| $8.14K | 0.04% |
100,001
-108,019
| -52% | -$9.27M |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $7.93K | 0.04% |
250,606
+88,186
| +54% | +$2.79M |
|
168
Dropbox
DBX
$7.13B
| $7.84K | 0.04% |
337,248
-78,579
| -19% | -$1.83M |
|
169
Cisco
CSCO
$452B
| $7.63K | 0.04% |
136,881
-24,354
| -15% | -$1.38M |
|
170
Vistra
VST
$53B
| $7.47K | 0.04% |
321,508
-350,271
| -52% | -$7.77M |
|
171
Church & Dwight Co
CHD
$23.4B
| $7.23K | 0.04% |
72,739
+6,076
| +9% | +$605K |
|
172
SiriusXM
SIRI
$10.5B
| $7.13K | 0.04% |
107,721
+12,932
| +14% | +$814K |
|
173
A.O. Smith
AOS
$8.61B
| $6.47K | 0.04% |
+101,278
| New | +$7.37M |
|
174
Fox Class B
FOX
$21.3B
| $6.47K | 0.04% |
178,242
-48,199
| -21% | -$1.79M |
|
175
Fidelity National Information Services
FIS
$22.3B
| $4.69K | 0.03% |
46,728
| – | – |
|
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AustralianSuper's Q1 2022 Portfolio in Review
As of Q1 2022, AustralianSuper held 205 positions worth $18.4M, down 4.4% from $19.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AustralianSuper deployed $1.96B of net new capital in Q1 2022, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Stryker: 1,104,909 shares worth $295K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoetis, an estimated $288M trimmed.
- AustralianSuper's largest Q1 2022 buy was Stryker: 1,104,909 shares worth $295K.
- AustralianSuper added most to Amazon in Q1 2022, an estimated $443M increase.
- AustralianSuper's biggest Q1 2022 reduction was Zoetis, cutting an estimated $288M.
- AustralianSuper fully exited Apple in Q1 2022, selling an estimated $382K.
- AustralianSuper's ten largest holdings make up 36% of its $18.4M portfolio in Q1 2022.
- AustralianSuper opened 24 new positions and closed 23 in Q1 2022.
- AustralianSuper's portfolio value fell 4.4% quarter-over-quarter to $18.4M.
Based on AustralianSuper's 13F filing for Q1 2022, filed 29 Apr 2022.