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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
+7.13%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$245M
(+39%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
25
New
6
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$49.5M |
| 3 |
Acuity Brands
AYI
|
+$36.3M |
| 4 |
Nike
NKE
|
+$35M |
| 5 |
Mondelez International
MDLZ
|
+$23.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$24M |
| 2 |
Altria Group
MO
|
+$5.12M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.79M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.56M |
| 5 |
Accenture
ACN
|
+$3.8M |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 13.91% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $74.3M | 8.51% |
1,676,000
| – | – |
|
|
2
Nike
NKE
$64.9B
| $62.1M | 7.12% |
1,114,500
+632,800
| +131% | +$35M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $61.9M | 7.09% |
+1,460,000
| New | +$61.4M |
|
4
Visa
V
$682B
| $61.8M | 7.08% |
695,000
| – | – |
|
5
Citigroup
C
$217B
| $61.5M | 7.05% |
1,028,000
+118,000
| +13% | +$6.98M |
|
6
Harley-Davidson
HOG
$2.8B
| $58.4M | 6.69% |
965,000
| – | – |
|
7
Ingredion
INGR
$6.47B
| $55.4M | 6.35% |
460,000
| – | – |
|
|
8
Thermo Fisher Scientific
TMO
$198B
| $49.8M | 5.7% |
+324,000
| New | +$49.5M |
|
|
9
Acuity Brands
AYI
$9.99B
| $35.1M | 4.02% |
+172,000
| New | +$36.3M |
|
10
Philip Morris
PM
$301B
| $25.9M | 2.97% |
229,800
-24,800
| -10% | -$2.56M |
|
11
Johnson & Johnson
JNJ
$609B
| $24.2M | 2.78% |
194,500
-21,300
| -10% | -$2.54M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.2M | 2.77% |
271,700
-55,400
| -17% | -$4.56M |
|
13
Moody's
MCO
$89.2B
| $24.1M | 2.76% |
215,200
-24,100
| -10% | -$2.58M |
|
14
Pfizer
PFE
$143B
| $24M | 2.75% |
740,224
-62,713
| -8% | -$1.98M |
|
15
Microsoft
MSFT
$2.93T
| $23.8M | 2.72% |
360,800
-42,400
| -11% | -$2.72M |
|
16
General Mills
GIS
$20.3B
| $23.6M | 2.71% |
400,300
-2,200
| -0.5% | -$134K |
|
17
Cisco
CSCO
$441B
| $23.6M | 2.7% |
+698,100
| New | +$22.6M |
|
|
K
18
DELISTED
Kellanova
K
| $23.5M | 2.69% |
344,634
-8,307
| -2% | -$573K |
|
19
Medtronic
MDT
$106B
| $23.3M | 2.67% |
+289,600
| New | +$22.6M |
|
|
20
Mondelez International
MDLZ
$78.3B
| $23.2M | 2.66% |
+539,400
| New | +$23.9M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $22.7M | 2.61% |
232,700
-49,500
| -18% | -$4.79M |
|
22
Procter & Gamble
PG
$349B
| $22.3M | 2.56% |
248,200
-34,600
| -12% | -$3.07M |
|
|
23
Altria Group
MO
$124B
| $22.1M | 2.53% |
309,300
-70,800
| -19% | -$5.12M |
|
|
24
Accenture
ACN
$87.9B
| $21.8M | 2.49% |
181,500
-31,800
| -15% | -$3.8M |
|
|
25
Coca-Cola
KO
$351B
| – | – |
-578,200
| Closed | -$24M |
|
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AustralianSuper's Q1 2017 Portfolio in Review
As of Q1 2017, AustralianSuper held 25 positions worth $873M, up 39% from $628M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AustralianSuper deployed $200M of net new capital in Q1 2017, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,460,000 shares worth $61.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $5.12M trimmed.
- AustralianSuper's largest Q1 2017 buy was Alphabet (Google) Class A: 1,460,000 shares worth $61.9M.
- AustralianSuper added most to Nike in Q1 2017, an estimated $35M increase.
- AustralianSuper's biggest Q1 2017 reduction was Altria Group, cutting an estimated $5.12M.
- AustralianSuper fully exited Coca-Cola in Q1 2017, selling an estimated $24M.
- AustralianSuper's ten largest holdings make up 63% of its $873M portfolio in Q1 2017.
- AustralianSuper opened 6 new positions and closed 1 in Q1 2017.
- AustralianSuper's portfolio value rose 39% quarter-over-quarter to $873M.
Based on AustralianSuper's 13F filing for Q1 2017, filed 15 Dec 2017.