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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
+0.39%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$280M |
| 2 |
Electronic Arts
EA
|
+$180M |
| 3 |
Masco
MAS
|
+$161M |
| 4 |
Amazon
AMZN
|
+$75.9M |
| 5 |
PayPal
PYPL
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
Qualcomm
QCOM
|
+$98.4M |
| 3 |
Autodesk
ADSK
|
+$54.2M |
| 4 |
Kimberly-Clark
KMB
|
+$48.3M |
| 5 |
Microsoft
MSFT
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSXY
176
Victoria's Secret
VSXY
$6.64B
| $2.18M | 0.01% |
+39,523
| New | +$2.4M |
|
|
177
Alibaba
BABA
$273B
| – | – |
-640,647
| Closed | -$145M |
|
178
Cummins
CMI
$89.4B
| – | – |
-82,062
| Closed | -$20M |
|
179
Organon & Co
OGN
$3.56B
| – | – |
-20,449
| Closed | -$619K |
|
180
Prudential Financial
PRU
$42.2B
| – | – |
-211,162
| Closed | -$21.6M |
|
|
181
Qualcomm
QCOM
$176B
| – | – |
-688,175
| Closed | -$98.4M |
|
182
Rockwell Automation
ROK
$50.7B
| – | – |
-76,254
| Closed | -$21.8M |
|
183
Vornado Realty Trust
VNO
$7.47B
| – | – |
-108,762
| Closed | -$5.08M |
|
184
XPO
XPO
$24B
| – | – |
-131,096
| Closed | -$6.34M |
|
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AustralianSuper's Q3 2021 Portfolio in Review
As of Q3 2021, AustralianSuper held 184 positions worth $15.6B, up 8.8% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AustralianSuper deployed $1.13B of net new capital in Q3 2021, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Toronto Dominion Bank: 4,197,045 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Autodesk, an estimated $54.2M trimmed.
- AustralianSuper's largest Q3 2021 buy was Toronto Dominion Bank: 4,197,045 shares worth $352M.
- AustralianSuper added most to Electronic Arts in Q3 2021, an estimated $180M increase.
- AustralianSuper's biggest Q3 2021 reduction was Autodesk, cutting an estimated $54.2M.
- AustralianSuper fully exited Alibaba in Q3 2021, selling an estimated $145M.
- AustralianSuper's ten largest holdings make up 32% of its $15.6B portfolio in Q3 2021.
- AustralianSuper opened 22 new positions and closed 8 in Q3 2021.
- AustralianSuper's portfolio value rose 8.8% quarter-over-quarter to $15.6B.
Based on AustralianSuper's 13F filing for Q3 2021, filed 12 Nov 2021.