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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
+11.96%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$435M
(+2.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 3 |
Deere & Co
DE
|
+$110M |
| 4 |
General Motors
GM
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
Meta Platforms (Facebook)
META
|
+$729M |
| 3 |
AbbVie
ABBV
|
+$141M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Accenture
ACN
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $1.37B | 7.99% |
7,545,176
-4,956,125
| -40% | -$827M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.29B | 7.52% |
3,028,104
+242,921
| +9% | +$98.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $985M | 5.76% |
6,334,863
+1,256,669
| +25% | +$180M |
|
|
4
Apple
AAPL
$4.9T
| $835M | 4.89% |
4,910,415
+3,061,487
| +166% | +$557M |
|
5
Procter & Gamble
PG
$349B
| $391M | 2.29% |
2,432,108
+305,330
| +14% | +$47.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $374M | 2.19% |
761,665
-1,635,247
| -68% | -$729M |
|
7
Visa
V
$682B
| $368M | 2.15% |
1,322,819
+187
| +0% | +$51.6K |
|
8
TSMC
TSM
$2.07T
| $348M | 2.04% |
2,459,114
-101,304
| -4% | -$12.6M |
|
9
Progressive
PGR
$121B
| $312M | 1.83% |
1,488,031
-2,904
| -0.2% | -$539K |
|
10
Home Depot
HD
$338B
| $291M | 1.7% |
790,014
+231,576
| +41% | +$84.6M |
|
11
Salesforce
CRM
$140B
| $288M | 1.69% |
953,315
-155,350
| -14% | -$44.8M |
|
12
CME Group
CME
$88.5B
| $270M | 1.58% |
1,271,659
+281,249
| +28% | +$59.1M |
|
13
United Rentals
URI
$65.5B
| $256M | 1.5% |
361,115
-82,588
| -19% | -$53M |
|
14
S&P Global
SPGI
$133B
| $255M | 1.49% |
597,187
-25,522
| -4% | -$11.1M |
|
|
15
Abbott
ABT
$175B
| $239M | 1.4% |
2,130,719
-910,431
| -30% | -$104M |
|
16
Intuit
INTU
$79.6B
| $235M | 1.38% |
367,438
-49,475
| -12% | -$31.6M |
|
17
Edwards Lifesciences
EW
$49.4B
| $229M | 1.34% |
2,434,347
+224,264
| +10% | +$18.8M |
|
18
Stryker
SYK
$123B
| $223M | 1.3% |
628,595
-2,002
| -0.3% | -$674K |
|
19
LyondellBasell Industries
LYB
$19.1B
| $222M | 1.3% |
2,179,403
+29,000
| +1% | +$2.82M |
|
20
Ametek
AME
$54.3B
| $220M | 1.29% |
1,219,716
| – | – |
|
21
KLA
KLAC
$278B
| $215M | 1.26% |
3,023,170
+521,700
| +21% | +$33.5M |
|
22
HEICO Corp Class A
HEI.A
$34.9B
| $193M | 1.13% |
1,264,299
+90,935
| +8% | +$13.5M |
|
23
McDonald's
MCD
$190B
| $188M | 1.1% |
669,873
-226,920
| -25% | -$66M |
|
24
American Tower
AMT
$79.2B
| $187M | 1.1% |
971,252
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $187M | 1.09% |
445,296
-201,600
| -31% | -$79.3M |
|
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AustralianSuper's Q1 2024 Portfolio in Review
As of Q1 2024, AustralianSuper held 265 positions worth $17.1B, up 2.6% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.45B in Q1 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Freeport-McMoran, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Deere & Co worth $116M.
- AustralianSuper's largest Q1 2024 buy was Deere & Co: 286,229 shares worth $116M.
- AustralianSuper added most to Apple in Q1 2024, an estimated $557M increase.
- AustralianSuper's biggest Q1 2024 reduction was Amazon, cutting an estimated $827M.
- AustralianSuper fully exited Freeport-McMoran in Q1 2024, selling an estimated $67M.
- AustralianSuper's ten largest holdings make up 38% of its $17.1B portfolio in Q1 2024.
- AustralianSuper opened 24 new positions and closed 34 in Q1 2024.
- AustralianSuper's portfolio value rose 2.6% quarter-over-quarter to $17.1B.
Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.