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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
+9.31%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.55B
Cap. Flow
+$437M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.8%
Holding
172
New
19
Increased
83
Reduced
44
Closed
10

Top Buys

1
URI icon
United Rentals
URI
+$262M
2
ABT icon
Abbott
ABT
+$260M
3
MTCH icon
Match Group
MTCH
+$247M
4
ICLR icon
Icon
ICLR
+$235M
5
SPGI icon
S&P Global
SPGI
+$115M

Top Sells

1
TDG icon
TransDigm Group
TDG
+$221M
2
EW icon
Edwards Lifesciences
EW
+$211M
3
ECL icon
Ecolab
ECL
+$188M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$127M
5
C icon
Citigroup
C
+$105M

Sector Composition

1 Technology 21.13%
2 Healthcare 18.06%
3 Financials 13.96%
4 Consumer Discretionary 13.24%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$974M 6.8%
3,596,861
+73,179
+2% +$18.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$592M 4.13%
4,846,600
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$540M 3.77%
3,140,640
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$506M 3.53%
1,454,653
– –
V icon
5
Visa
V
$682B
$444M 3.1%
1,898,730
-6,629
-0.3% -$1.52M
LYB icon
6
LyondellBasell Industries
LYB
$19.1B
$414M 2.89%
4,024,545
-2,224
-0.1% -$241K
EL icon
7
Estee Lauder
EL
$29.7B
$366M 2.55%
1,149,300
+133,760
+13% +$40.6M
ADBE icon
8
Adobe
ADBE
$94.3B
$350M 2.44%
598,021
– –
UNH icon
9
UnitedHealth
UNH
$387B
$331M 2.31%
825,436
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$328M 2.29%
649,923
– –
ZTS icon
11
Zoetis
ZTS
$32.1B
$323M 2.25%
1,731,149
+10,606
+0.6% +$1.84M
ABT icon
12
Abbott
ABT
$175B
$305M 2.13%
2,632,702
+2,234,307
+561% +$260M
URI icon
13
United Rentals
URI
$65.5B
$301M 2.1%
943,815
+810,247
+607% +$262M
AME icon
14
Ametek
AME
$54.3B
$290M 2.03%
2,174,433
– –
ANSS
15
DELISTED
Ansys
ANSS
$285M 1.99%
820,002
– –
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$276M 1.93%
901,587
-74,895
-8% -$21M
AIG icon
17
American International
AIG
$42.7B
$271M 1.89%
5,702,090
-1,195,246
-17% -$59.1M
MTCH icon
18
Match Group
MTCH
$9.13B
$271M 1.89%
+1,682,506
New +$247M
CBRE icon
19
CBRE Group
CBRE
$41.3B
$268M 1.87%
3,129,297
-672,462
-18% -$57.4M
NKE icon
20
Nike
NKE
$64.9B
$268M 1.87%
1,733,942
-209,667
-11% -$28.2M
NOC icon
21
Northrop Grumman
NOC
$74.1B
$263M 1.84%
723,655
– –
C icon
22
Citigroup
C
$217B
$258M 1.8%
3,642,113
-1,421,387
-28% -$105M
NOW icon
23
ServiceNow
NOW
$106B
$252M 1.76%
2,290,365
– –
VFC icon
24
VF Corp
VFC
$6.66B
$248M 1.73%
3,026,061
+259,495
+9% +$21.6M
PGR icon
25
Progressive
PGR
$121B
$240M 1.67%
2,438,883
+191,148
+9% +$18.9M
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 2021 Portfolio in Review

As of Q2 2021, AustralianSuper held 172 positions worth $14.3B, up 12% from $12.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AustralianSuper deployed $437M of net new capital in Q2 2021, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Match Group: 1,682,506 shares worth $271M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $105M trimmed.

  • AustralianSuper's largest Q2 2021 buy was Match Group: 1,682,506 shares worth $271M.
  • AustralianSuper added most to United Rentals in Q2 2021, an estimated $262M increase.
  • AustralianSuper's biggest Q2 2021 reduction was Citigroup, cutting an estimated $105M.
  • AustralianSuper fully exited TransDigm Group in Q2 2021, selling an estimated $221M.
  • AustralianSuper's ten largest holdings make up 34% of its $14.3B portfolio in Q2 2021.
  • AustralianSuper opened 19 new positions and closed 10 in Q2 2021.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $14.3B.

Based on AustralianSuper's 13F filing for Q2 2021, filed 12 Aug 2021.