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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
+1.87%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$394M
(+14%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
42
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
+$134M |
| 2 |
American International
AIG
|
+$100M |
| 3 |
Northrop Grumman
NOC
|
+$70.5M |
| 4 |
Visa
V
|
+$59.8M |
| 5 |
Microsoft
MSFT
|
+$39.3M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$44.3M |
| 2 |
TSMC
TSM
|
+$37.6M |
| 3 |
Moody's
MCO
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Financials | 13.14% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$66.1B
| $188M | 5.96% |
2,822,500
| – | – |
|
2
Amazon
AMZN
$2.69T
| $187M | 5.93% |
2,578,000
| – | – |
|
3
Chevron
CVX
$366B
| $175M | 5.56% |
1,535,000
+301,568
| +24% | +$36.1M |
|
|
4
Microsoft
MSFT
$2.98T
| $158M | 5.01% |
1,729,800
+430,229
| +33% | +$39.3M |
|
5
Thermo Fisher Scientific
TMO
$202B
| $157M | 4.98% |
760,199
| – | – |
|
|
6
Visa
V
$694B
| $153M | 4.87% |
1,280,600
+493,300
| +63% | +$59.8M |
|
7
Ametek
AME
$54.4B
| $143M | 4.56% |
1,888,400
+133,641
| +8% | +$10.1M |
|
8
Citigroup
C
$221B
| $143M | 4.55% |
2,123,877
| – | – |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141M | 4.47% |
2,814,152
| – | – |
|
|
10
Stryker
SYK
$127B
| $133M | 4.24% |
+829,400
| New | +$134M |
|
11
Texas Instruments
TXN
$265B
| $133M | 4.23% |
1,281,007
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $132M | 4.18% |
2,538,000
+179,240
| +8% | +$9.94M |
|
13
UnitedHealth
UNH
$384B
| $128M | 4.05% |
596,417
| – | – |
|
14
Ingredion
INGR
$6.45B
| $126M | 4% |
977,600
+139,617
| +17% | +$18.7M |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $126M | 3.99% |
785,883
| – | – |
|
16
Intuitive Surgical
ISRG
$142B
| $121M | 3.84% |
878,388
| – | – |
|
17
Harley-Davidson
HOG
$2.82B
| $109M | 3.47% |
2,551,177
| – | – |
|
|
18
TSMC
TSM
$2.13T
| $94.5M | 3% |
2,159,600
-863,281
| -29% | -$37.6M |
|
|
19
American International
AIG
$41.4B
| $92.5M | 2.94% |
+1,700,000
| New | +$100M |
|
|
20
Northrop Grumman
NOC
$73.7B
| $73.5M | 2.33% |
+210,400
| New | +$70.5M |
|
21
Intuit
INTU
$80.6B
| $26.3M | 0.84% |
152,000
| – | – |
|
22
Abbott
ABT
$172B
| $25.5M | 0.81% |
425,000
| – | – |
|
23
PayPal
PYPL
$50B
| $24.8M | 0.79% |
327,000
| – | – |
|
24
Accenture
ACN
$88.5B
| $24.3M | 0.77% |
158,500
| – | – |
|
25
VeriSign
VRSN
$25B
| $24.1M | 0.76% |
203,000
| – | – |
|
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AustralianSuper's Q1 2018 Portfolio in Review
As of Q1 2018, AustralianSuper held 42 positions worth $3.15B, up 14% from $2.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
AustralianSuper deployed $398M of net new capital in Q1 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Stryker: 829,400 shares worth $133M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $37.6M trimmed.
- AustralianSuper's largest Q1 2018 buy was Stryker: 829,400 shares worth $133M.
- AustralianSuper added most to Visa in Q1 2018, an estimated $59.8M increase.
- AustralianSuper's biggest Q1 2018 reduction was TSMC, cutting an estimated $37.6M.
- AustralianSuper fully exited Acuity Brands in Q1 2018, selling an estimated $44.3M.
- AustralianSuper's ten largest holdings make up 50% of its $3.15B portfolio in Q1 2018.
- AustralianSuper opened 4 new positions and closed 2 in Q1 2018.
- AustralianSuper's portfolio value rose 14% quarter-over-quarter to $3.15B.
Based on AustralianSuper's 13F filing for Q1 2018, filed 1 May 2018.