We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$541M
Cap. Flow
+$335M
Cap. Flow %
12.17%
Top 10 Hldgs %
52.61%
Holding
56
New
5
Increased
19
Reduced
11
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
+$78.1M
2
V icon
Visa
V
+$59.8M
3
META icon
Meta Platforms (Facebook)
META
+$55.1M
4
NKE icon
Nike
NKE
+$49.9M
5
CVX icon
Chevron
CVX
+$47.3M

Top Sells

1
GE icon
GE Aerospace
GE
+$27.6M
2
AYI icon
Acuity Brands
AYI
+$25.9M
3
GM icon
General Motors
GM
+$24.7M
4
HCA icon
HCA Healthcare
HCA
+$24.4M
5
MMM icon
3M
MMM
+$23.7M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 16.59%
3 Healthcare 16.42%
4 Financials 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64.9B
$177M 6.41%
2,822,500
+867,500
+44% +$49.9M
C icon
2
Citigroup
C
$217B
$158M 5.74%
2,123,877
+444,477
+26% +$32.9M
CVX icon
3
Chevron
CVX
$373B
$154M 5.61%
1,233,432
+398,732
+48% +$47.3M
AMZN icon
4
Amazon
AMZN
$2.66T
$151M 5.47%
2,578,000
+758,000
+42% +$41.7M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$144M 5.24%
760,199
+70,301
+10% +$13.5M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$139M 5.03%
785,883
+311,983
+66% +$55.1M
TXN icon
7
Texas Instruments
TXN
$258B
$134M 4.86%
1,281,007
+291,507
+29% +$28.4M
UNH icon
8
UnitedHealth
UNH
$387B
$131M 4.77%
596,417
+189,817
+47% +$40.2M
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$131M 4.76%
2,814,152
+702,952
+33% +$32.1M
HOG icon
10
Harley-Davidson
HOG
$2.8B
$130M 4.71%
2,551,177
+919,777
+56% +$44.7M
AME icon
11
Ametek
AME
$54.3B
$127M 4.62%
1,754,759
+559,959
+47% +$39M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$124M 4.51%
2,358,760
-3,240
-0.1% -$167K
TSM icon
13
TSMC
TSM
$2.07T
$120M 4.35%
3,022,881
+696,181
+30% +$28.2M
INGR icon
14
Ingredion
INGR
$6.47B
$117M 4.25%
837,983
+72,683
+9% +$9.59M
MSFT icon
15
Microsoft
MSFT
$2.93T
$111M 4.04%
1,299,571
+951,771
+274% +$78.1M
V icon
16
Visa
V
$682B
$111M 4.02%
787,300
+541,600
+220% +$59.8M
ISRG icon
17
Intuitive Surgical
ISRG
$122B
$107M 3.88%
878,388
+81,888
+10% +$10.2M
AYI icon
18
Acuity Brands
AYI
$9.99B
$44.3M 1.61%
251,914
-155,686
-38% -$25.9M
PEP icon
19
PepsiCo
PEP
$187B
$24.6M 0.89%
205,000
– –
ACN icon
20
Accenture
ACN
$87.9B
$24.3M 0.88%
158,500
-33,000
-17% -$4.78M
ABT icon
21
Abbott
ABT
$175B
$24.3M 0.88%
425,000
-62,000
-13% -$3.44M
DIS icon
22
Walt Disney
DIS
$170B
$24.1M 0.87%
+224,000
New +$23.1M
PYPL icon
23
PayPal
PYPL
$49.9B
$24.1M 0.87%
327,000
-51,000
-13% -$3.69M
INTU icon
24
Intuit
INTU
$79.6B
$24M 0.87%
+152,000
New +$23.2M
MO icon
25
Altria Group
MO
$124B
$23.7M 0.86%
332,300
-49,000
-13% -$3.28M
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 Q4 2017 Portfolio in Review

As of Q4 2017, AustralianSuper held 56 positions worth $2.75B, up 24% from $2.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AustralianSuper deployed $335M of net new capital in Q4 2017, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Intuit: 152,000 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Acuity Brands, an estimated $25.9M trimmed.

  • AustralianSuper's largest Q4 2017 buy was Intuit: 152,000 shares worth $24M.
  • AustralianSuper added most to Microsoft in Q4 2017, an estimated $78.1M increase.
  • AustralianSuper's biggest Q4 2017 reduction was Acuity Brands, cutting an estimated $25.9M.
  • AustralianSuper fully exited GE Aerospace in Q4 2017, selling an estimated $27.6M.
  • AustralianSuper's ten largest holdings make up 53% of its $2.75B portfolio in Q4 2017.
  • AustralianSuper opened 5 new positions and closed 18 in Q4 2017.
  • AustralianSuper's portfolio value rose 24% quarter-over-quarter to $2.75B.

Based on AustralianSuper's 13F filing for Q4 2017, filed 18 Jan 2018.