UM
UniSuper Management Portfolio holdings
AUM $13.4B
AUM
$13.4B
AUM Growth
-$521M (-4%)
Cap. Flow
+$353M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
1 | $66.7M | |
2 | $57.4M | |
3 | $30.6M | |
4 | $27.9M | |
5 | $24.3M |
Top Sells
1 | $35.7M | |
2 | $25.2M | |
3 | $22M | |
4 | $19.2M | |
5 | $19M |
Sector Composition
1 | Technology | 35.95% |
2 | Financials | 15.39% |
3 | Communication Services | 10% |
4 | Consumer Discretionary | 8.94% |
5 | Healthcare | 7.39% |