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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
-4.5%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$850K
(-4.4%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
10,631.99%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$443M |
| 2 |
Danaher
DHR
|
+$298M |
| 3 |
Stryker
SYK
|
+$286M |
| 4 |
Illumina
ILMN
|
+$239M |
| 5 |
Veeva Systems
VEEV
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$288M |
| 2 |
Nike
NKE
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$76.1M |
| 4 |
Adobe
ADBE
|
+$57.2M |
| 5 |
Icon
ICLR
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$7.3B
| $4.6K | 0.03% |
+76,842
| New | +$4.77M |
|
177
Henry Schein
HSIC
$9.64B
| $4.04K | 0.02% |
+46,338
| New | +$3.77M |
|
178
Kimberly-Clark
KMB
$37B
| $3.46K | 0.02% |
28,072
-214,448
| -88% | -$28.3M |
|
179
Ingredion
INGR
$6.4B
| $2.77K | 0.02% |
+31,839
| New | +$2.88M |
|
180
Conagra Brands
CAG
$7.29B
| $2.53K | 0.01% |
+75,477
| New | +$2.57M |
|
181
Parker-Hannifin
PH
$124B
| $1.12K | 0.01% |
+3,948
| New | +$1.19M |
|
182
General Mills
GIS
$19.5B
| $634 | ﹤0.01% |
+9,365
| New | +$628K |
|
183
Apple
AAPL
$4.95T
| – | – |
-2,126,000
| Closed | -$382K |
|
184
Autoliv
ALV
$8.76B
| – | – |
-158,861
| Closed | -$17K |
|
185
Ameriprise Financial
AMP
$47.6B
| – | – |
-62,867
| Closed | -$20K |
|
186
Aon
AON
$78.4B
| – | – |
-116,142
| Closed | -$34.2K |
|
|
OPTU
187
Optimum Communications Inc
OPTU
$298M
| – | – |
-343,391
| Closed | -$5.86K |
|
188
Boeing
BA
$167B
| – | – |
-100,000
| Closed | -$21.4K |
|
189
Biogen
BIIB
$29.5B
| – | – |
-191,861
| Closed | -$46.4K |
|
190
B2Gold
BTG
$5.16B
| – | – |
-3,758,871
| Closed | -$14.4K |
|
191
Citigroup
C
$223B
| – | – |
-2,259,018
| Closed | -$144K |
|
192
CBRE Group
CBRE
$42.1B
| – | – |
-2,364,133
| Closed | -$261K |
|
193
DaVita
DVA
$15.2B
| – | – |
-115,155
| Closed | -$13.3K |
|
194
Eastman Chemical
EMN
$7.74B
| – | – |
-102,541
| Closed | -$12.5K |
|
195
Fortinet
FTNT
$112B
| – | – |
-255,030
| Closed | -$16.4K |
|
196
Intuitive Surgical
ISRG
$128B
| – | – |
-847,645
| Closed | -$301K |
|
197
McKesson
MCK
$99.5B
| – | – |
-102,573
| Closed | -$25.4K |
|
198
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-73,792
| Closed | -$6.4K |
|
199
Raymond James Financial
RJF
$33.3B
| – | – |
-101,220
| Closed | -$10.9K |
|
200
Sun Life Financial
SLF
$46B
| – | – |
-349,368
| Closed | -$19.6K |
|
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AustralianSuper's Q1 2022 Portfolio in Review
As of Q1 2022, AustralianSuper held 205 positions worth $18.4M, down 4.4% from $19.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AustralianSuper deployed $1.96B of net new capital in Q1 2022, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Stryker: 1,104,909 shares worth $295K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoetis, an estimated $288M trimmed.
- AustralianSuper's largest Q1 2022 buy was Stryker: 1,104,909 shares worth $295K.
- AustralianSuper added most to Amazon in Q1 2022, an estimated $443M increase.
- AustralianSuper's biggest Q1 2022 reduction was Zoetis, cutting an estimated $288M.
- AustralianSuper fully exited Apple in Q1 2022, selling an estimated $382K.
- AustralianSuper's ten largest holdings make up 36% of its $18.4M portfolio in Q1 2022.
- AustralianSuper opened 24 new positions and closed 23 in Q1 2022.
- AustralianSuper's portfolio value fell 4.4% quarter-over-quarter to $18.4M.
Based on AustralianSuper's 13F filing for Q1 2022, filed 29 Apr 2022.