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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
+12.36%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$15.6B
(-100%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5,881.49%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$336M |
| 2 |
TSMC
TSM
|
+$302M |
| 3 |
Ferrari
RACE
|
+$274M |
| 4 |
Meta Platforms (Facebook)
META
|
+$94M |
| 5 |
Qualcomm
QCOM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$143M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
CBRE Group
CBRE
|
+$63.4M |
| 4 |
Aon
AON
|
+$53.7M |
| 5 |
Citigroup
C
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$17.7B
| $6.4K | 0.03% |
73,792
-62,037
| -46% | -$5.71M |
|
177
Domino's
DPZ
$11.5B
| $5.95K | 0.03% |
+11,108
| New | +$5.65M |
|
|
OPTU
178
Optimum Communications Inc
OPTU
$301M
| $5.86K | 0.03% |
343,391
+170,697
| +99% | +$2.89M |
|
179
SiriusXM
SIRI
$10.6B
| $5.85K | 0.03% |
94,789
-52,508
| -36% | -$3.28M |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $5.48K | 0.03% |
162,420
+2,407
| +2% | +$89.7K |
|
181
Fidelity National Information Services
FIS
$22.3B
| $5.35K | 0.03% |
46,728
-73,688
| -61% | -$8.33M |
|
182
Autodesk
ADSK
$47.3B
| – | – |
-134,626
| Closed | -$38.4M |
|
183
A.O. Smith
AOS
$8.6B
| – | – |
-87,408
| Closed | -$5.34M |
|
184
Crown Holdings
CCK
$12.8B
| – | – |
-100,344
| Closed | -$10.1M |
|
185
Cencora
COR
$60.6B
| – | – |
-106,595
| Closed | -$12.7M |
|
|
186
Dollar General
DG
$27.3B
| – | – |
-674,402
| Closed | -$143M |
|
187
Howmet Aerospace
HWM
$115B
| – | – |
-178,978
| Closed | -$5.58M |
|
|
188
Eli Lilly
LLY
$1.07T
| – | – |
-420,295
| Closed | -$97.1M |
|
189
PG&E
PCG
$47.3B
| – | – |
-797,977
| Closed | -$7.66M |
|
190
Regeneron Pharmaceuticals
REGN
$70.6B
| – | – |
-75,725
| Closed | -$45.8M |
|
191
Reinsurance Group of America
RGA
$15.7B
| – | – |
-99,003
| Closed | -$11M |
|
192
Roku
ROKU
$21.3B
| – | – |
-40,000
| Closed | -$12.5M |
|
|
VSXY
193
Victoria's Secret
VSXY
$6.68B
| – | – |
-39,523
| Closed | -$2.18M |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| – | – |
-152,326
| Closed | -$7.59M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| – | – |
-520,000
| Closed | -$31.4M |
|
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AustralianSuper's Q4 2021 Portfolio in Review
As of Q4 2021, AustralianSuper held 195 positions worth $19.3M, down 100% from $15.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AustralianSuper deployed $1.13B of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 2,126,000 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CBRE Group, an estimated $63.4M trimmed.
- AustralianSuper's largest Q4 2021 buy was Apple: 2,126,000 shares worth $382K.
- AustralianSuper added most to Meta Platforms (Facebook) in Q4 2021, an estimated $94M increase.
- AustralianSuper's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $63.4M.
- AustralianSuper fully exited Dollar General in Q4 2021, selling an estimated $143M.
- AustralianSuper's ten largest holdings make up 33% of its $19.3M portfolio in Q4 2021.
- AustralianSuper opened 19 new positions and closed 14 in Q4 2021.
- AustralianSuper's portfolio value fell 100% quarter-over-quarter to $19.3M.
Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.