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A
AustralianSuper Portfolio holdings
AUM
$23.1B
1-Year Est. Return
49.74%
This Fund
S&P 500
This Quarter
Est. Return
-6.68%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
-$2.16B
(-13%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
68
Reduced
72
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$112M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$84.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.7M |
| 5 |
Medtronic
MDT
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$511M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Advanced Micro Devices
AMD
|
+$110M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
Illumina
ILMN
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.52% |
| 4 | Materials | 13.26% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICL Group
ICL
$7.52B
| $1.31B | 9.32% |
1,700,208
+330,586
| +24% | +$3.09M |
|
2
Microsoft
MSFT
$3.79T
| $838M | 5.97% |
3,600,225
+164,430
| +5% | +$43.4M |
|
3
Visa
V
$707B
| $477M | 3.39% |
2,685,075
-89,561
| -3% | -$18.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.19T
| $461M | 3.28% |
4,823,493
-315,287
| -6% | -$35M |
|
5
UnitedHealth
UNH
$360B
| $377M | 2.68% |
745,800
+3,684
| +0.5% | +$1.94M |
|
|
6
Amazon
AMZN
$2.79T
| $363M | 2.58% |
3,209,733
-4,043,007
| -56% | -$511M |
|
7
LyondellBasell Industries
LYB
$20.9B
| $327M | 2.32% |
4,337,383
+19,447
| +0.5% | +$1.64M |
|
8
Abbott
ABT
$188B
| $326M | 2.32% |
3,366,661
+488,831
| +17% | +$52.1M |
|
9
S&P Global
SPGI
$133B
| $309M | 2.2% |
1,011,599
+175,242
| +21% | +$62.7M |
|
10
Northrop Grumman
NOC
$75B
| $298M | 2.12% |
632,874
+4,711
| +0.7% | +$2.24M |
|
11
Meta Platforms (Facebook)
META
$1.56T
| $291M | 2.07% |
2,143,816
+30,568
| +1% | +$4.95M |
|
12
Intuit
INTU
$94.2B
| $282M | 2.01% |
728,589
+76,422
| +12% | +$33M |
|
13
Procter & Gamble
PG
$341B
| $274M | 1.95% |
2,170,119
-169,291
| -7% | -$24M |
|
14
Danaher
DHR
$148B
| $250M | 1.78% |
1,093,150
-122,568
| -10% | -$30M |
|
15
McDonald's
MCD
$184B
| $248M | 1.77% |
1,075,849
+7,877
| +0.7% | +$2.01M |
|
16
Progressive
PGR
$130B
| $246M | 1.75% |
2,121,008
+4,587
| +0.2% | +$552K |
|
17
American Tower
AMT
$82.8B
| $246M | 1.75% |
1,146,171
-64,970
| -5% | -$16.7M |
|
18
Stryker
SYK
$118B
| $238M | 1.69% |
1,173,343
+196,466
| +20% | +$41.3M |
|
19
American International
AIG
$40.2B
| $236M | 1.68% |
4,974,084
+51,850
| +1% | +$2.72M |
|
20
Masco
MAS
$14.1B
| $231M | 1.64% |
4,939,950
+69,486
| +1% | +$3.62M |
|
21
CME Group
CME
$101B
| $225M | 1.6% |
1,271,306
+10,559
| +0.8% | +$2.09M |
|
22
United Rentals
URI
$61.9B
| $218M | 1.55% |
808,444
-108,957
| -12% | -$31.7M |
|
23
Ametek
AME
$53.7B
| $206M | 1.46% |
1,813,181
+11,156
| +0.6% | +$1.34M |
|
|
24
Thermo Fisher Scientific
TMO
$229B
| $198M | 1.41% |
389,428
+185,903
| +91% | +$104M |
|
25
Ferrari
RACE
$73.5B
| $196M | 1.39% |
1,041,012
+6,428
| +0.6% | +$1.28M |
|
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AustralianSuper's Q3 2022 Portfolio in Review
As of Q3 2022, AustralianSuper held 188 positions worth $14.1B, down 13% from $16.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AustralianSuper withdrew a net $1.37B in Q3 2022, closing 33 positions and reducing 72 holdings. Its most notable exit was Apple, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, AustralianSuper opened a new position in Pfizer worth $101M.
- AustralianSuper's largest Q3 2022 buy was Pfizer: 2,299,469 shares worth $101M.
- AustralianSuper added most to Thermo Fisher Scientific in Q3 2022, an estimated $104M increase.
- AustralianSuper's biggest Q3 2022 reduction was Amazon, cutting an estimated $511M.
- AustralianSuper fully exited Apple in Q3 2022, selling an estimated $151M.
- AustralianSuper's ten largest holdings make up 36% of its $14.1B portfolio in Q3 2022.
- AustralianSuper opened 13 new positions and closed 33 in Q3 2022.
- AustralianSuper's portfolio value fell 13% quarter-over-quarter to $14.1B.
Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.