UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.2M
3
+$26.4M
4
V icon
Visa
V
+$23.9M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Top Sells

1
+$95.1M
2
+$58.8M
3
+$33M
4
CNP icon
CenterPoint Energy
CNP
+$26.4M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.3M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.02%
55,554
+46,854
227
$1.83M 0.02%
18,600
228
$1.83M 0.02%
18,200
229
$1.83M 0.02%
51,700
230
$1.81M 0.02%
3,200
231
$1.8M 0.02%
37,800
232
$1.77M 0.02%
85,221
233
$1.77M 0.02%
51,300
234
$1.71M 0.02%
6,700
235
$1.7M 0.02%
49,216
236
$1.69M 0.02%
111,000
237
$1.57M 0.02%
5,361
-589
238
$1.54M 0.02%
3,546
-425
239
$1.46M 0.02%
550,939
240
$1.41M 0.02%
25,500
+600
241
$1.41M 0.02%
5,147
-589
242
$1.37M 0.02%
3,928
-439
243
$1.37M 0.02%
16,400
+300
244
$1.35M 0.02%
40,300
+800
245
$1.35M 0.02%
218,596
246
$1.35M 0.02%
1,636
-198
247
$1.32M 0.02%
61,453
-600
248
$1.31M 0.02%
42,678
+800
249
$1.31M 0.02%
23,000
250
$1.29M 0.02%
4,526
-515
8 9
10
11 12