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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.02%
52,375
+3,159
227
$2.06M 0.02%
67,200
+600
228
$2.05M 0.02%
18,920
+720
229
$2.05M 0.02%
13,760
+560
230
$2.01M 0.02%
51,300
231
$2.01M 0.02%
15,758
+14,758
232
$2M 0.02%
57,424
+1,870
233
$1.99M 0.02%
37,800
234
$1.98M 0.02%
85,221
235
$1.87M 0.02%
108,400
-2,600
236
$1.8M 0.02%
16,400
237
$1.78M 0.02%
28,200
+2,700
238
$1.76M 0.02%
40,300
239
$1.59M 0.02%
69,699
+2,999
240
$1.48M 0.02%
42,678
241
$1.46M 0.02%
23,300
+300
242
$1.45M 0.02%
16,721
+811
243
$1.44M 0.02%
50,800
244
$1.4M 0.02%
61,453
245
$1.39M 0.02%
10,400
+300
246
$1.39M 0.02%
12,339
+639
247
$1.36M 0.02%
12,672
+675
248
$1.32M 0.01%
7,389
+389
249
$1.3M 0.01%
17,100
250
$1.22M 0.01%
33,400
8 9
10
11 12