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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
+4.98%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$15B
(+106,879%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
56
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Amazon
AMZN
|
+$606M |
| 3 |
Tesla
TSLA
|
+$353M |
| 4 |
Dollar General
DG
|
+$218M |
| 5 |
TSMC
TSM
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$159M |
| 2 |
Northrop Grumman
NOC
|
+$131M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
Visa
V
|
+$122M |
| 5 |
Danaher
DHR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$42.1B
| $7.3M | 0.05% |
106,075
-683
| -0.6% | -$50.6K |
|
152
Texas Pacific Land
TPL
$28B
| $6.91M | 0.05% |
+29,592
| New | +$7.84M |
|
153
Kinross Gold
KGC
$26.9B
| $6.85M | 0.05% |
1,591,126
-1,783,150
| -53% | -$7.05M |
|
154
Equitable Holdings
EQH
$13.1B
| $6.29M | 0.04% |
+219,961
| New | +$6.51M |
|
155
SiriusXM
SIRI
$10.3B
| $5.53M | 0.04% |
+95,585
| New | +$5.88M |
|
|
CTRA
156
DELISTED
Coterra Energy
CTRA
| $5.53M | 0.04% |
238,330
-59,711
| -20% | -$1.65M |
|
157
Lear
LEA
$7.02B
| $5.41M | 0.04% |
42,942
-47,642
| -53% | -$6.31M |
|
158
Ally Financial
ALLY
$14B
| $4.62M | 0.03% |
+189,393
| New | +$5.04M |
|
159
F&G Annuities & Life
FG
$4.08B
| $925K | 0.01% |
+46,081
| New | +$939K |
|
160
Avery Dennison
AVY
$12.1B
| – | – |
-57,593
| Closed | -$9.37K |
|
161
Cardinal Health
CAH
$52.9B
| – | – |
-161,131
| Closed | -$10.7K |
|
162
Chewy
CHWY
$9B
| – | – |
-209,501
| Closed | -$6.44K |
|
163
Ford
F
$55.7B
| – | – |
-2,889,212
| Closed | -$32.4K |
|
164
Factset
FDS
$9.1B
| – | – |
-135,338
| Closed | -$54.1K |
|
165
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-41,240
| Closed | -$9.13K |
|
166
Annaly Capital Management
NLY
$16.6B
| – | – |
-279,102
| Closed | -$4.79K |
|
167
ServiceNow
NOW
$108B
| – | – |
-1,425,495
| Closed | -$108K |
|
168
Qualcomm
QCOM
$180B
| – | – |
-672,974
| Closed | -$76K |
|
169
RPM International
RPM
$13B
| – | – |
-64,122
| Closed | -$5.34K |
|
170
Molson Coors Class B
TAP
$7.8B
| – | – |
-94,183
| Closed | -$4.52K |
|
171
Viatris
VTRS
$19.8B
| – | – |
-914,021
| Closed | -$7.79K |
|
172
Waters Corp
WAT
$35.1B
| – | – |
-37,956
| Closed | -$10.2K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-139,129
| Closed | -$14.5K |
|
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AustralianSuper's Q4 2022 Portfolio in Review
As of Q4 2022, AustralianSuper held 173 positions worth $15B, up 106,879% from $14.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper deployed $814M of net new capital in Q4 2022, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 8,599,979 shares worth $1.08B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $159M trimmed.
- AustralianSuper's largest Q4 2022 buy was Apple: 8,599,979 shares worth $1.08B.
- AustralianSuper added most to Amazon in Q4 2022, an estimated $606M increase.
- AustralianSuper's biggest Q4 2022 reduction was S&P Global, cutting an estimated $159M.
- AustralianSuper fully exited ServiceNow in Q4 2022, selling an estimated $108K.
- AustralianSuper's ten largest holdings make up 39% of its $15B portfolio in Q4 2022.
- AustralianSuper opened 18 new positions and closed 14 in Q4 2022.
- AustralianSuper's portfolio value rose 106,879% quarter-over-quarter to $15B.
Based on AustralianSuper's 13F filing for Q4 2022, filed 1 Feb 2023.