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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
+6.76%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$828M
Cap. Flow
+$237M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11

Top Buys

1
MRSH
Marsh
MRSH
+$173M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.2M
3
TSM icon
TSMC
TSM
+$54.8M
4
SPGI icon
S&P Global
SPGI
+$36.7M
5
MSCI icon
MSCI
MSCI
+$36.6M

Top Sells

1
BNY
Bank of New York Mellon
BNY
+$145M
2
DIS icon
Walt Disney
DIS
+$128M
3
FOXA icon
Fox Class A
FOXA
+$54.7M
4
KO icon
Coca-Cola
KO
+$47.7M
5
PG icon
Procter & Gamble
PG
+$43.8M

Sector Composition

1 Technology 19.49%
2 Financials 18.2%
3 Healthcare 16.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$718M 6.9%
5,357,406
+163,250
+3% +$20.7M
V icon
2
Visa
V
$682B
$497M 4.77%
2,861,075
-87,633
-3% -$14.3M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$321M 3.08%
1,662,353
– –
CVX icon
4
Chevron
CVX
$373B
$318M 3.06%
2,553,949
+167,049
+7% +$20.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$309M 2.97%
5,713,220
+1,246,620
+28% +$72.2M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$291M 2.8%
991,119
-51,981
-5% -$14.3M
NKE icon
7
Nike
NKE
$64.9B
$289M 2.77%
3,438,194
+297
+0% +$25K
AMZN icon
8
Amazon
AMZN
$2.66T
$287M 2.76%
3,030,040
+322,040
+12% +$30M
MCD icon
9
McDonald's
MCD
$190B
$279M 2.68%
1,341,916
-84,684
-6% -$16.8M
CME icon
10
CME Group
CME
$88.5B
$275M 2.64%
1,414,578
+142,552
+11% +$26.3M
AME icon
11
Ametek
AME
$54.3B
$253M 2.44%
2,789,108
+242,335
+10% +$20.8M
UNH icon
12
UnitedHealth
UNH
$387B
$251M 2.41%
1,028,552
+91,504
+10% +$22M
AMT icon
13
American Tower
AMT
$79.2B
$247M 2.38%
1,210,000
– –
AIG icon
14
American International
AIG
$42.7B
$233M 2.24%
4,379,757
+239,757
+6% +$11.9M
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$232M 2.23%
1,518,600
– –
BSX icon
16
Boston Scientific
BSX
$65.4B
$227M 2.19%
5,290,522
+669,830
+14% +$25.8M
C icon
17
Citigroup
C
$217B
$217M 2.09%
3,100,900
– –
SYK icon
18
Stryker
SYK
$123B
$214M 2.06%
1,040,295
-125,305
-11% -$23.9M
ECL icon
19
Ecolab
ECL
$76.8B
$208M 1.99%
1,050,955
-216,045
-17% -$40.2M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$198M 1.91%
1,424,511
+64,254
+5% +$8.89M
NOC icon
21
Northrop Grumman
NOC
$74.1B
$191M 1.84%
592,385
+69,085
+13% +$20.6M
TSM icon
22
TSMC
TSM
$2.07T
$189M 1.82%
4,827,853
+1,330,053
+38% +$54.8M
MRSH
23
Marsh
MRSH
$87.8B
$180M 1.73%
+1,809,000
New +$173M
ACN icon
24
Accenture
ACN
$87.9B
$179M 1.72%
970,878
+19,313
+2% +$3.47M
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$172M 1.66%
986,388
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, AustralianSuper held 160 positions worth $10.4B, up 8.6% from $9.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AustralianSuper's Q2 2019 filing shows 15 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Marsh: 1,809,000 shares worth $180M. The largest sale was Bank of New York Mellon, an estimated $145M.

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

  • AustralianSuper's largest Q2 2019 buy was Marsh: 1,809,000 shares worth $180M.
  • AustralianSuper added most to Alphabet (Google) Class A in Q2 2019, an estimated $72.2M increase.
  • AustralianSuper's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $128M.
  • AustralianSuper fully exited Bank of New York Mellon in Q2 2019, selling an estimated $145M.
  • AustralianSuper's ten largest holdings make up 34% of its $10.4B portfolio in Q2 2019.
  • AustralianSuper opened 15 new positions and closed 11 in Q2 2019.
  • AustralianSuper's portfolio value rose 8.6% quarter-over-quarter to $10.4B.

Based on AustralianSuper's 13F filing for Q2 2019, filed 13 Aug 2019.