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
$13.9B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$50.5M
3
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.5M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

1
+$101M
2
+$35.9M
3
+$32.4M
4
AEP icon
American Electric Power
AEP
+$24M
5
CCI icon
Crown Castle
CCI
+$24M

Sector Composition

1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5M 0.04%
19,713
+2,451
227
$4.98M 0.04%
40,164
+6,121
228
$4.96M 0.04%
64,448
-8,200
229
$4.95M 0.04%
40,405
+7,923
230
$4.95M 0.04%
29,941
+20,241
231
$4.92M 0.04%
21,999
+3,527
232
$4.86M 0.03%
61,515
-585
233
$4.85M 0.03%
12,562
+502
234
$4.83M 0.03%
27,103
-4,937
235
$4.81M 0.03%
21,211
+4,863
236
$4.8M 0.03%
16,898
+4,410
237
$4.78M 0.03%
18,138
+4,855
238
$4.75M 0.03%
87,805
+12,684
239
$4.73M 0.03%
10,080
+2,308
240
$4.72M 0.03%
104,803
+8,219
241
$4.71M 0.03%
16,885
+124
242
$4.69M 0.03%
71,312
-9,000
243
$4.63M 0.03%
15,969
+3,251
244
$4.59M 0.03%
33,970
-46,101
245
$4.57M 0.03%
22,102
-1,096
246
$4.56M 0.03%
37,100
-700
247
$4.53M 0.03%
85,035
+9,663
248
$4.48M 0.03%
24,516
-37,357
249
$4.42M 0.03%
30,716
+433
250
$4.4M 0.03%
25,085
-3,200
8 9
10
11 12