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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
-16.23%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
-$4.05B
(-34%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$204M |
| 2 |
TransDigm Group
TDG
|
+$184M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$95.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$57M |
| 5 |
Amazon
AMZN
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$238M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Stryker
SYK
|
+$218M |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
American Tower
AMT
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $604M | 7.74% |
3,832,288
-1,384,652
| -27% | -$228M |
|
2
Visa
V
$677B
| $441M | 5.65% |
2,737,046
-258,754
| -9% | -$48.7M |
|
|
3
Amazon
AMZN
$2.5T
| $350M | 4.48% |
3,587,620
+557,580
| +18% | +$54M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $308M | 3.95% |
5,306,180
-108,640
| -2% | -$7.36M |
|
5
Nike
NKE
$61.9B
| $240M | 3.07% |
2,895,983
-660,263
| -19% | -$61.4M |
|
6
UnitedHealth
UNH
$382B
| $234M | 3% |
938,831
-71,136
| -7% | -$19.6M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $232M | 2.97% |
1,391,494
-270,859
| -16% | -$53M |
|
8
Johnson & Johnson
JNJ
$635B
| $216M | 2.77% |
1,650,508
-253,228
| -13% | -$35.9M |
|
9
Thermo Fisher Scientific
TMO
$211B
| $202M | 2.59% |
711,849
-183,265
| -20% | -$57.8M |
|
|
10
Procter & Gamble
PG
$343B
| $197M | 2.52% |
1,790,432
+1,700,515
| +1,891% | +$204M |
|
11
CME Group
CME
$92.2B
| $181M | 2.32% |
1,047,012
-123,778
| -11% | -$24.6M |
|
12
Intuitive Surgical
ISRG
$121B
| $176M | 2.25% |
1,065,015
+78,627
| +8% | +$14.4M |
|
13
Check Point Software Technologies
CHKP
$13.3B
| $174M | 2.23% |
1,734,720
+103,439
| +6% | +$11.1M |
|
14
McDonald's
MCD
$188B
| $167M | 2.14% |
1,012,568
-441,647
| -30% | -$87M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $167M | 2.14% |
719,993
-32,745
| -4% | -$8.44M |
|
|
16
American Tower
AMT
$77.7B
| $166M | 2.13% |
762,056
-447,944
| -37% | -$104M |
|
17
Ametek
AME
$55.5B
| $162M | 2.08% |
2,252,562
-536,546
| -19% | -$48.4M |
|
18
Mondelez International
MDLZ
$77.7B
| $153M | 1.96% |
3,062,446
+424,163
| +16% | +$23M |
|
19
Northrop Grumman
NOC
$77B
| $152M | 1.94% |
501,297
-91,088
| -15% | -$31.7M |
|
|
MRSH
20
Marsh
MRSH
$86.3B
| $152M | 1.94% |
1,752,474
-56,526
| -3% | -$6.03M |
|
|
21
LyondellBasell Industries
LYB
$19.5B
| $148M | 1.89% |
2,979,546
+775,298
| +35% | +$57M |
|
22
Accenture
ACN
$89.9B
| $143M | 1.83% |
874,375
-466,707
| -35% | -$89.9M |
|
23
Sherwin-Williams
SHW
$78.3B
| $134M | 1.72% |
876,912
-375,705
| -30% | -$67.8M |
|
24
Ecolab
ECL
$75.6B
| $133M | 1.71% |
856,342
-194,613
| -19% | -$36.6M |
|
25
Citigroup
C
$222B
| $129M | 1.65% |
3,066,000
-34,900
| -1% | -$2.34M |
|
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AustralianSuper's Q1 2020 Portfolio in Review
As of Q1 2020, AustralianSuper held 173 positions worth $7.81B, down 34% from $11.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper withdrew a net $2.17B in Q1 2020, closing 24 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in TransDigm Group worth $108M.
- AustralianSuper's largest Q1 2020 buy was TransDigm Group: 336,921 shares worth $108M.
- AustralianSuper added most to Procter & Gamble in Q1 2020, an estimated $204M increase.
- AustralianSuper's biggest Q1 2020 reduction was Microsoft, cutting an estimated $228M.
- AustralianSuper fully exited TSMC in Q1 2020, selling an estimated $238M.
- AustralianSuper's ten largest holdings make up 39% of its $7.81B portfolio in Q1 2020.
- AustralianSuper opened 10 new positions and closed 24 in Q1 2020.
- AustralianSuper's portfolio value fell 34% quarter-over-quarter to $7.81B.
Based on AustralianSuper's 13F filing for Q1 2020, filed 13 May 2020.