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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
+4.32%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$913M
Cap. Flow
+$874M
Cap. Flow %
39.47%
Top 10 Hldgs %
45.87%
Holding
53
New
25
Increased
9
Reduced
8
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
+$91.1M
2
TXN icon
Texas Instruments
TXN
+$81.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$80M
4
META icon
Meta Platforms (Facebook)
META
+$79.1M
5
UNH icon
UnitedHealth
UNH
+$78.6M

Top Sells

1
V icon
Visa
V
+$45.6M
2
PFE icon
Pfizer
PFE
+$24.3M
3
K
Kellanova
K
+$23.4M
4
PM icon
Philip Morris
PM
+$3.14M
5
ACN icon
Accenture
ACN
+$2.21M

Sector Composition

1 Healthcare 17.44%
2 Technology 14.34%
3 Communication Services 13.74%
4 Consumer Discretionary 13.49%
5 Financials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$131M 5.9%
689,898
+292,398
+74% +$53M
C icon
2
Citigroup
C
$217B
$122M 5.52%
1,679,400
+651,400
+63% +$44.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$115M 5.19%
2,362,000
+902,000
+62% +$42.8M
NKE icon
4
Nike
NKE
$64.9B
$101M 4.58%
1,955,000
+278,600
+17% +$15.6M
CVX icon
5
Chevron
CVX
$373B
$98.1M 4.43%
+834,700
New +$91.1M
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$92.6M 4.18%
796,500
+144,000
+22% +$15.7M
INGR icon
7
Ingredion
INGR
$6.47B
$92.3M 4.17%
765,300
– –
TXN icon
8
Texas Instruments
TXN
$258B
$88.7M 4.01%
+989,500
New +$81.4M
AMZN icon
9
Amazon
AMZN
$2.66T
$87.5M 3.95%
1,820,000
– –
TSM icon
10
TSMC
TSM
$2.07T
$87.4M 3.95%
2,326,700
+431,000
+23% +$15.7M
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$82.1M 3.71%
+2,111,200
New +$80M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$81M 3.66%
+473,900
New +$79.1M
UNH icon
13
UnitedHealth
UNH
$387B
$79.6M 3.6%
+406,600
New +$78.6M
AME icon
14
Ametek
AME
$54.3B
$78.9M 3.56%
1,194,800
– –
HOG icon
15
Harley-Davidson
HOG
$2.8B
$78.7M 3.55%
1,631,400
– –
AYI icon
16
Acuity Brands
AYI
$9.99B
$69.8M 3.15%
407,600
– –
ORCL icon
17
Oracle
ORCL
$364B
$39.3M 1.78%
812,800
+267,800
+49% +$13.3M
MCO icon
18
Moody's
MCO
$89.2B
$38M 1.72%
273,100
+57,900
+27% +$7.61M
GE icon
19
GE Aerospace
GE
$364B
$27.6M 1.25%
+238,021
New +$28.8M
ABT icon
20
Abbott
ABT
$175B
$26M 1.17%
+487,000
New +$24.4M
MSFT icon
21
Microsoft
MSFT
$2.93T
$25.9M 1.17%
347,800
-13,000
-4% -$950K
ACN icon
22
Accenture
ACN
$87.9B
$25.9M 1.17%
191,500
-17,000
-8% -$2.21M
V icon
23
Visa
V
$682B
$25.9M 1.17%
245,700
-449,300
-65% -$45.6M
ADP icon
24
Automatic Data Processing
ADP
$102B
$25.3M 1.14%
+231,000
New +$24.7M
CHKP icon
25
Check Point Software Technologies
CHKP
$14.3B
$25M 1.13%
+219,000
New +$24.1M
1
2 3

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 Q3 2017 Portfolio in Review

As of Q3 2017, AustralianSuper held 53 positions worth $2.21B, up 70% from $1.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AustralianSuper deployed $874M of net new capital in Q3 2017, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Chevron: 834,700 shares worth $98.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $45.6M trimmed.

  • AustralianSuper's largest Q3 2017 buy was Chevron: 834,700 shares worth $98.1M.
  • AustralianSuper added most to Thermo Fisher Scientific in Q3 2017, an estimated $53M increase.
  • AustralianSuper's biggest Q3 2017 reduction was Visa, cutting an estimated $45.6M.
  • AustralianSuper fully exited Pfizer in Q3 2017, selling an estimated $24.3M.
  • AustralianSuper's ten largest holdings make up 46% of its $2.21B portfolio in Q3 2017.
  • AustralianSuper opened 25 new positions and closed 2 in Q3 2017.
  • AustralianSuper's portfolio value rose 70% quarter-over-quarter to $2.21B.

Based on AustralianSuper's 13F filing for Q3 2017, filed 15 Dec 2017.