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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
+9.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.39B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
| 3 |
Danaher
DHR
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$128M |
| 5 |
Salesforce
CRM
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
American International
AIG
|
+$209M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
TSMC
TSM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.5B
| $6.18M | 0.04% |
+72,280
| New | +$5.77M |
|
152
Jazz Pharmaceuticals
JAZZ
$16B
| $6.14M | 0.04% |
+41,937
| New | +$6.2M |
|
153
Lumen
LUMN
$6.45B
| $5.94M | 0.04% |
2,242,563
| – | – |
|
154
Whirlpool
WHR
$2.44B
| $5.44M | 0.03% |
41,176
-49,976
| -55% | -$7.12M |
|
155
Hershey
HSY
$36.6B
| $5.41M | 0.03% |
+21,262
| New | +$5M |
|
156
Idexx Laboratories
IDXX
$43.9B
| $5.04M | 0.03% |
+10,080
| New | +$4.82M |
|
157
Broadcom
AVGO
$1.82T
| $4.79M | 0.03% |
+74,670
| New | +$4.49M |
|
158
Old Dominion Freight Line
ODFL
$47.2B
| $4.77M | 0.03% |
+27,982
| New | +$4.68M |
|
159
Archer Daniels Midland
ADM
$40.1B
| $4.69M | 0.03% |
+58,873
| New | +$4.81M |
|
160
W.R. Berkley
WRB
$28.1B
| $4.67M | 0.03% |
+112,542
| New | +$5.03M |
|
|
161
Tesla
TSLA
$1.22T
| $4.31M | 0.03% |
20,763
-1,843,237
| -99% | -$322M |
|
162
First Horizon
FHN
$12.1B
| $3.36M | 0.02% |
+188,786
| New | +$4.2M |
|
163
Canadian Natural Resources
CNQ
$93.4B
| $3.06M | 0.02% |
+110,744
| New | +$3.14M |
|
|
MRSH
164
Marsh
MRSH
$87.5B
| $2.97M | 0.02% |
+17,805
| New | +$2.97M |
|
165
Cadence Design Systems
CDNS
$93.4B
| $2.96M | 0.02% |
+14,103
| New | +$2.67M |
|
166
Bristol-Myers Squibb
BMY
$128B
| $2.65M | 0.02% |
38,225
-1,153,158
| -97% | -$81.3M |
|
167
Paychex
PAYX
$41.1B
| $2.61M | 0.02% |
+22,814
| New | +$2.6M |
|
168
IDEX
IEX
$16.6B
| $2.4M | 0.01% |
+10,402
| New | +$2.36M |
|
169
Mastercard
MA
$487B
| $2.4M | 0.01% |
+6,612
| New | +$2.4M |
|
170
Caterpillar
CAT
$402B
| $2.36M | 0.01% |
+10,324
| New | +$2.5M |
|
171
Marriott International
MAR
$101B
| $2.34M | 0.01% |
+14,104
| New | +$2.35M |
|
172
Microchip Technology
MCHP
$42.3B
| $2.23M | 0.01% |
+26,645
| New | +$2.12M |
|
173
Gilead Sciences
GILD
$162B
| $1.85M | 0.01% |
+22,322
| New | +$1.85M |
|
174
PACCAR
PCAR
$70.2B
| $1.78M | 0.01% |
+24,348
| New | +$1.74M |
|
|
HOLX
175
DELISTED
Hologic
HOLX
| $1.77M | 0.01% |
21,955
-130,740
| -86% | -$10.5M |
|
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AustralianSuper's Q1 2023 Portfolio in Review
As of Q1 2023, AustralianSuper held 231 positions worth $16.4B, up 9.3% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AustralianSuper withdrew a net $736M in Q1 2023, closing 24 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Booking.com worth $140M.
- AustralianSuper's largest Q1 2023 buy was Booking.com: 1,317,650 shares worth $140M.
- AustralianSuper added most to Microsoft in Q1 2023, an estimated $309M increase.
- AustralianSuper's biggest Q1 2023 reduction was Apple, cutting an estimated $500M.
- AustralianSuper fully exited American International in Q1 2023, selling an estimated $209M.
- AustralianSuper's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2023.
- AustralianSuper opened 72 new positions and closed 24 in Q1 2023.
- AustralianSuper's portfolio value rose 9.3% quarter-over-quarter to $16.4B.
Based on AustralianSuper's 13F filing for Q1 2023, filed 21 Apr 2023.