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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
+4.99%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$1.11B
(+35%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
63
New
23
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
+$186M |
| 2 |
Ecolab
ECL
|
+$151M |
| 3 |
American Tower
AMT
|
+$150M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$87.7M |
| 5 |
American International
AIG
|
+$74.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$42.7M |
| 2 |
Abbott
ABT
|
+$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.8M |
| 4 |
Intuit
INTU
|
+$22.1M |
| 5 |
Philip Morris
PM
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.47% |
| 4 | Technology | 14.84% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $244M | 5.74% |
2,475,000
+745,200
| +43% | +$72.2M |
|
2
Chevron
CVX
$373B
| $242M | 5.7% |
1,917,000
+382,000
| +25% | +$47.4M |
|
3
Nike
NKE
$64.9B
| $219M | 5.14% |
2,746,000
-76,500
| -3% | -$5.39M |
|
4
Visa
V
$682B
| $197M | 4.63% |
1,487,000
+206,400
| +16% | +$26.6M |
|
|
5
McDonald's
MCD
$190B
| $180M | 4.22% |
+1,147,000
| New | +$186M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $174M | 4.09% |
3,080,000
+542,000
| +21% | +$29.5M |
|
7
Thermo Fisher Scientific
TMO
$198B
| $174M | 4.08% |
839,000
+78,801
| +10% | +$16.7M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $174M | 4.08% |
894,000
+108,117
| +14% | +$19.5M |
|
|
9
Amazon
AMZN
$2.66T
| $173M | 4.07% |
2,040,000
-538,000
| -21% | -$42.7M |
|
10
Citigroup
C
$217B
| $166M | 3.91% |
2,485,000
+361,123
| +17% | +$24.9M |
|
|
11
American International
AIG
$42.7B
| $163M | 3.84% |
3,078,000
+1,378,000
| +81% | +$74.6M |
|
12
Texas Instruments
TXN
$258B
| $161M | 3.79% |
1,461,000
+179,993
| +14% | +$19.5M |
|
13
Ametek
AME
$54.3B
| $160M | 3.75% |
2,212,000
+323,600
| +17% | +$24M |
|
14
Stryker
SYK
$123B
| $158M | 3.7% |
933,000
+103,600
| +12% | +$17.4M |
|
|
15
American Tower
AMT
$79.2B
| $156M | 3.67% |
+1,082,000
| New | +$150M |
|
16
UnitedHealth
UNH
$387B
| $149M | 3.5% |
607,417
+11,000
| +2% | +$2.64M |
|
|
17
Ecolab
ECL
$76.8B
| $147M | 3.46% |
+1,049,000
| New | +$151M |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $146M | 3.44% |
2,814,152
| – | – |
|
19
Intuitive Surgical
ISRG
$122B
| $140M | 3.29% |
878,388
| – | – |
|
20
Northrop Grumman
NOC
$74.1B
| $114M | 2.68% |
371,000
+160,600
| +76% | +$53.1M |
|
21
TSMC
TSM
$2.07T
| $114M | 2.68% |
3,115,000
+955,400
| +44% | +$37.8M |
|
22
Ingredion
INGR
$6.47B
| $108M | 2.54% |
977,600
| – | – |
|
23
Harley-Davidson
HOG
$2.8B
| $107M | 2.52% |
2,551,177
| – | – |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $85.7M | 2.01% |
+1,589,000
| New | +$87.7M |
|
25
Walt Disney
DIS
$170B
| $41.3M | 0.97% |
394,000
+170,000
| +76% | +$17.4M |
|
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AustralianSuper's Q2 2018 Portfolio in Review
As of Q2 2018, AustralianSuper held 63 positions worth $4.26B, up 35% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AustralianSuper deployed $949M of net new capital in Q2 2018, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was McDonald's: 1,147,000 shares worth $180M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $42.7M trimmed.
- AustralianSuper's largest Q2 2018 buy was McDonald's: 1,147,000 shares worth $180M.
- AustralianSuper added most to American International in Q2 2018, an estimated $74.6M increase.
- AustralianSuper's biggest Q2 2018 reduction was Amazon, cutting an estimated $42.7M.
- AustralianSuper fully exited Abbott in Q2 2018, selling an estimated $25.5M.
- AustralianSuper's ten largest holdings make up 46% of its $4.26B portfolio in Q2 2018.
- AustralianSuper opened 23 new positions and closed 4 in Q2 2018.
- AustralianSuper's portfolio value rose 35% quarter-over-quarter to $4.26B.
Based on AustralianSuper's 13F filing for Q2 2018, filed 10 Aug 2018.