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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
+14.53%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$9.57B
AUM Growth
+$3.15B
Cap. Flow
+$2.17B
Cap. Flow %
22.67%
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$176M
2
DIS icon
Walt Disney
DIS
+$169M
3
V icon
Visa
V
+$123M
4
MSFT icon
Microsoft
MSFT
+$83.4M
5
MU icon
Micron Technology
MU
+$61.1M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$141M
2
VRSN icon
VeriSign
VRSN
+$3.98M
3
SPGI icon
S&P Global
SPGI
+$2.86M
4
NFX
Newfield Exploration
NFX
+$1.41M
5
BR icon
Broadridge
BR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 17.37%
3 Financials 16.77%
4 Consumer Discretionary 10.84%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$613M 6.4%
5,194,156
+764,646
+17% +$83.4M
V icon
2
Visa
V
$682B
$461M 4.81%
2,948,708
+850,895
+41% +$123M
CVX icon
3
Chevron
CVX
$373B
$294M 3.07%
2,386,900
– –
NKE icon
4
Nike
NKE
$64.9B
$290M 3.02%
3,437,897
+110,780
+3% +$9.14M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$286M 2.98%
1,043,100
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$277M 2.89%
1,662,353
+283,653
+21% +$45.1M
MCD icon
7
McDonald's
MCD
$190B
$271M 2.83%
1,426,600
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$263M 2.75%
4,466,600
+371,740
+9% +$21M
AMZN icon
9
Amazon
AMZN
$2.66T
$241M 2.52%
2,708,000
– –
AMT icon
10
American Tower
AMT
$79.2B
$238M 2.49%
1,210,000
– –
UNH icon
11
UnitedHealth
UNH
$387B
$232M 2.42%
937,048
+46,875
+5% +$12M
SYK icon
12
Stryker
SYK
$123B
$230M 2.4%
1,165,600
– –
ECL icon
13
Ecolab
ECL
$76.8B
$224M 2.34%
1,267,000
– –
DIS icon
14
Walt Disney
DIS
$170B
$222M 2.32%
1,999,297
+1,509,597
+308% +$169M
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$218M 2.28%
1,518,600
– –
AME icon
16
Ametek
AME
$54.3B
$211M 2.21%
2,546,773
– –
CME icon
17
CME Group
CME
$88.5B
$209M 2.19%
1,272,026
+149,399
+13% +$26.4M
C icon
18
Citigroup
C
$217B
$193M 2.02%
3,100,900
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$190M 1.99%
1,360,257
+387,775
+40% +$51.9M
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$188M 1.96%
986,388
– –
AIG icon
21
American International
AIG
$42.7B
$178M 1.86%
4,140,000
– –
BSX icon
22
Boston Scientific
BSX
$65.4B
$177M 1.85%
+4,620,692
New +$176M
TXN icon
23
Texas Instruments
TXN
$258B
$172M 1.8%
1,621,600
– –
ACN icon
24
Accenture
ACN
$87.9B
$167M 1.75%
951,565
+285,237
+43% +$44.8M
BNY
25
Bank of New York Mellon
BNY
$108B
$145M 1.52%
2,876,900
– –
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, AustralianSuper held 147 positions worth $9.57B, up 49% from $6.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AustralianSuper deployed $2.17B of net new capital in Q1 2019, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Boston Scientific: 4,620,692 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VeriSign, an estimated $3.98M trimmed.

  • AustralianSuper's largest Q1 2019 buy was Boston Scientific: 4,620,692 shares worth $177M.
  • AustralianSuper added most to Walt Disney in Q1 2019, an estimated $169M increase.
  • AustralianSuper's biggest Q1 2019 reduction was VeriSign, cutting an estimated $3.98M.
  • AustralianSuper fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $141M.
  • AustralianSuper's ten largest holdings make up 34% of its $9.57B portfolio in Q1 2019.
  • AustralianSuper opened 8 new positions and closed 2 in Q1 2019.
  • AustralianSuper's portfolio value rose 49% quarter-over-quarter to $9.57B.

Based on AustralianSuper's 13F filing for Q1 2019, filed 14 May 2019.