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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
+7.66%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$1.03B
Cap. Flow
+$718M
Cap. Flow %
13.59%
Top 10 Hldgs %
44.54%
Holding
63
New
4
Increased
42
Reduced
11
Closed
4

Top Buys

1
CME icon
CME Group
CME
+$170M
2
TIF
Tiffany & Co.
TIF
+$157M
3
SHW icon
Sherwin-Williams
SHW
+$129M
4
BNY
Bank of New York Mellon
BNY
+$45M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

1
INGR icon
Ingredion
INGR
+$108M
2
HOG icon
Harley-Davidson
HOG
+$107M
3
KO icon
Coca-Cola
KO
+$5.25M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M

Sector Composition

1 Financials 18.23%
2 Healthcare 16.14%
3 Technology 14.2%
4 Consumer Discretionary 13.47%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$313M 5.92%
2,737,500
+262,500
+11% +$28.5M
CVX icon
2
Chevron
CVX
$373B
$263M 4.97%
2,149,000
+232,000
+12% +$28.1M
NKE icon
3
Nike
NKE
$64.9B
$259M 4.9%
3,056,200
+310,200
+11% +$24.9M
V icon
4
Visa
V
$682B
$240M 4.54%
1,600,000
+113,000
+8% +$16.1M
AMZN icon
5
Amazon
AMZN
$2.66T
$230M 4.36%
2,300,000
+260,000
+13% +$24.4M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$229M 4.34%
939,000
+100,000
+12% +$23M
MCD icon
7
McDonald's
MCD
$190B
$215M 4.07%
1,286,000
+139,000
+12% +$22.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$206M 3.9%
3,412,000
+332,000
+11% +$20.1M
C icon
9
Citigroup
C
$217B
$200M 3.78%
2,785,000
+300,000
+12% +$21.2M
ECL icon
10
Ecolab
ECL
$76.8B
$199M 3.76%
1,267,000
+218,000
+21% +$32.3M
AME icon
11
Ametek
AME
$54.3B
$196M 3.71%
2,477,000
+265,000
+12% +$20.3M
ISRG icon
12
Intuitive Surgical
ISRG
$122B
$189M 3.57%
986,388
+108,000
+12% +$19.2M
SYK icon
13
Stryker
SYK
$123B
$187M 3.53%
1,050,000
+117,000
+13% +$20M
AIG icon
14
American International
AIG
$42.7B
$183M 3.47%
3,445,000
+367,000
+12% +$19.7M
UNH icon
15
UnitedHealth
UNH
$387B
$181M 3.43%
680,717
+73,300
+12% +$19.1M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$178M 3.37%
1,082,000
+188,000
+21% +$34M
AMT icon
17
American Tower
AMT
$79.2B
$176M 3.33%
1,210,000
+128,000
+12% +$18.8M
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$173M 3.27%
2,814,152
– –
CME icon
19
CME Group
CME
$88.5B
$172M 3.26%
+1,012,327
New +$170M
TXN icon
20
Texas Instruments
TXN
$258B
$157M 2.97%
1,461,000
– –
TIF
21
DELISTED
Tiffany & Co.
TIF
$155M 2.93%
+1,200,000
New +$157M
TSM icon
22
TSMC
TSM
$2.07T
$139M 2.63%
3,146,000
+31,000
+1% +$1.28M
NOC icon
23
Northrop Grumman
NOC
$74.1B
$132M 2.5%
416,000
+45,000
+12% +$13.7M
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$132M 2.5%
+869,400
New +$129M
BNY
25
Bank of New York Mellon
BNY
$108B
$125M 2.36%
2,444,000
+855,000
+54% +$45M
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 2018 Portfolio in Review

As of Q3 2018, AustralianSuper held 63 positions worth $5.29B, up 24% from $4.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AustralianSuper deployed $718M of net new capital in Q3 2018, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 1,012,327 shares worth $172M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.25M trimmed.

  • AustralianSuper's largest Q3 2018 buy was CME Group: 1,012,327 shares worth $172M.
  • AustralianSuper added most to Bank of New York Mellon in Q3 2018, an estimated $45M increase.
  • AustralianSuper's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $5.25M.
  • AustralianSuper fully exited Ingredion in Q3 2018, selling an estimated $108M.
  • AustralianSuper's ten largest holdings make up 45% of its $5.29B portfolio in Q3 2018.
  • AustralianSuper opened 4 new positions and closed 4 in Q3 2018.
  • AustralianSuper's portfolio value rose 24% quarter-over-quarter to $5.29B.

Based on AustralianSuper's 13F filing for Q3 2018, filed 9 Nov 2018.