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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
+9.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 4 |
Home Depot
HD
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$651B
| $6.7M | 0.04% |
62,509
+1,802
| +3% | +$197K |
|
152
Ulta Beauty
ULTA
$20.4B
| $6.57M | 0.04% |
13,956
-119,337
| -90% | -$58.5M |
|
|
MPT
153
Medical Properties Trust
MPT
$2.89B
| $6.46M | 0.04% |
+697,638
| New | +$5.9M |
|
154
Broadcom
AVGO
$1.82T
| $6.33M | 0.04% |
72,960
-1,710
| -2% | -$122K |
|
155
PepsiCo
PEP
$186B
| $6.16M | 0.04% |
+33,248
| New | +$6.2M |
|
156
SiriusXM
SIRI
$10B
| $6.14M | 0.04% |
135,528
-29,172
| -18% | -$1.1M |
|
157
Webster Financial
WBS
$12.3B
| $6.11M | 0.04% |
+161,906
| New | +$5.98M |
|
158
HCA Healthcare
HCA
$84.8B
| $6.09M | 0.04% |
+20,061
| New | +$5.58M |
|
159
Fair Isaac
FICO
$28.7B
| $6.08M | 0.04% |
7,512
-65,586
| -90% | -$49.2M |
|
160
Medtronic
MDT
$107B
| $6M | 0.04% |
68,109
-801,050
| -92% | -$69M |
|
161
Idexx Laboratories
IDXX
$42.9B
| $5.79M | 0.04% |
11,526
+1,446
| +14% | +$693K |
|
162
Old Dominion Freight Line
ODFL
$48.5B
| $5.63M | 0.04% |
30,462
+2,480
| +9% | +$402K |
|
163
Gartner
IT
$9.41B
| $5.56M | 0.04% |
15,858
-123,384
| -89% | -$40.2M |
|
164
American Financial Group
AFG
$11.9B
| $5.49M | 0.03% |
46,248
-40,478
| -47% | -$4.77M |
|
165
Teck Resources
TECK
$29.5B
| $5.14M | 0.03% |
122,193
-689,742
| -85% | -$29.6M |
|
166
Seagate
STX
$193B
| $5.11M | 0.03% |
82,640
-722,337
| -90% | -$44.1M |
|
167
Cleveland-Cliffs
CLF
$6.81B
| $5.03M | 0.03% |
300,302
-542,861
| -64% | -$8.61M |
|
168
Lumen
LUMN
$6.53B
| $4.85M | 0.03% |
2,145,528
-97,035
| -4% | -$214K |
|
169
O'Reilly Automotive
ORLY
$72.4B
| $4.82M | 0.03% |
75,735
-2,296,080
| -97% | -$140M |
|
170
Fortinet
FTNT
$112B
| $4.7M | 0.03% |
62,157
-1,899,761
| -97% | -$129M |
|
171
Cardinal Health
CAH
$53.4B
| $4.68M | 0.03% |
+49,520
| New | +$4.18M |
|
172
Arrow Electronics
ARW
$10.9B
| $4.66M | 0.03% |
+32,557
| New | +$4.05M |
|
173
NextEra Energy
NEE
$187B
| $4.63M | 0.03% |
+62,401
| New | +$4.72M |
|
174
PNC Financial Services
PNC
$100B
| $4.62M | 0.03% |
+36,705
| New | +$4.49M |
|
175
Starbucks
SBUX
$118B
| $4.56M | 0.03% |
46,051
+35,906
| +354% | +$3.73M |
|
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AustralianSuper's Q2 2023 Portfolio in Review
As of Q2 2023, AustralianSuper held 308 positions worth $15.8B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.91B in Q2 2023, closing 45 positions and reducing 82 holdings. Its most notable exit was ICL Group, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AustralianSuper opened a new position in Charles Schwab worth $144M.
- AustralianSuper's largest Q2 2023 buy was Charles Schwab: 2,546,122 shares worth $144M.
- AustralianSuper added most to Amazon in Q2 2023, an estimated $658M increase.
- AustralianSuper's biggest Q2 2023 reduction was Microsoft, cutting an estimated $481M.
- AustralianSuper fully exited ICL Group in Q2 2023, selling an estimated $1.33B.
- AustralianSuper's ten largest holdings make up 38% of its $15.8B portfolio in Q2 2023.
- AustralianSuper opened 101 new positions and closed 45 in Q2 2023.
- AustralianSuper's portfolio value fell 4% quarter-over-quarter to $15.8B.
Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.