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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
+0.37%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow %
99.82%
Top 10 Hldgs %
65.72%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.7M
2
INGR icon
Ingredion
INGR
+$58.1M
3
V icon
Visa
V
+$55.9M
4
HOG icon
Harley-Davidson
HOG
+$55M
5
C icon
Citigroup
C
+$49.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.09%
2 Consumer Discretionary 22.87%
3 Financials 20.84%
4 Technology 7.97%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$62.8M 10.01%
+1,676,000
New +$65.7M
INGR icon
2
Ingredion
INGR
$6.47B
$57.5M 9.15%
+460,000
New +$58.1M
HOG icon
3
Harley-Davidson
HOG
$2.8B
$56.3M 8.96%
+965,000
New +$55M
V icon
4
Visa
V
$682B
$54.2M 8.63%
+695,000
New +$55.9M
C icon
5
Citigroup
C
$217B
$54.1M 8.61%
+910,000
New +$49.1M
TWX
6
DELISTED
Time Warner Inc
TWX
$27.2M 4.34%
+282,200
New +$25.1M
MO icon
7
Altria Group
MO
$124B
$25.7M 4.09%
+380,100
New +$24.5M
MSFT icon
8
Microsoft
MSFT
$2.93T
$25.1M 3.99%
+403,200
New +$24.3M
ACN icon
9
Accenture
ACN
$87.9B
$25M 3.98%
+213,300
New +$25.3M
GIS icon
10
General Mills
GIS
$20.3B
$24.9M 3.96%
+402,500
New +$24.9M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$24.9M 3.96%
+215,800
New +$24.9M
PFE icon
12
Pfizer
PFE
$143B
$24.7M 3.94%
+802,937
New +$24.5M
NKE icon
13
Nike
NKE
$64.9B
$24.5M 3.9%
+481,700
New +$24.7M
K
14
DELISTED
Kellanova
K
$24.4M 3.89%
+352,941
New +$24.5M
KO icon
15
Coca-Cola
KO
$351B
$24M 3.82%
+578,200
New +$24.1M
PG icon
16
Procter & Gamble
PG
$349B
$23.8M 3.79%
+282,800
New +$24.1M
PM icon
17
Philip Morris
PM
$301B
$23.3M 3.71%
+254,600
New +$23.6M
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$23.1M 3.69%
+327,100
New +$24.4M
MCO icon
19
Moody's
MCO
$89.2B
$22.6M 3.59%
+239,300
New +$24.2M

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for AustralianSuper, which disclosed 19 positions worth $628M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Amazon: 1,676,000 shares worth $62.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, followed by Consumer Discretionary and Financials.

  • AustralianSuper's largest Q4 2016 buy was Amazon: 1,676,000 shares worth $62.8M.
  • AustralianSuper's ten largest holdings make up 66% of its $628M portfolio in Q4 2016.
  • AustralianSuper disclosed 19 positions in Q4 2016, its first 13F filing on record.

Based on AustralianSuper's 13F filing for Q4 2016, filed 15 Dec 2017.