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
251
$1.26M 0.02%
11,997
+10,397
252
$1.23M 0.02%
17,100
253
$1.2M 0.01%
10,100
-12,373
254
$1.18M 0.01%
15,910
+14,410
255
$1.18M 0.01%
66,700
256
$1.16M 0.01%
21,964
-2,308
257
$1.15M 0.01%
50,800
+900
258
$1.13M 0.01%
4,372
-449
259
$1.13M 0.01%
7,000
260
$1.12M 0.01%
27,500
-149,525
261
$1.12M 0.01%
33,400
262
$1.12M 0.01%
11,700
263
$1.08M 0.01%
9,000
264
$1.05M 0.01%
37,800
265
$1.04M 0.01%
3,800
266
$931K 0.01%
60,700
267
$925K 0.01%
300
268
$918K 0.01%
168,500
-474,920
269
$918K 0.01%
65,824
270
$910K 0.01%
1,870
-227
271
$906K 0.01%
41,900
+1,900
272
$900K 0.01%
64,000
273
$894K 0.01%
2,056
-247
274
$884K 0.01%
10,024
275
$883K 0.01%
3,114
9 10
11
12 13