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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.3M 0.03%
56,995
-11,917
252
$4.29M 0.03%
68,813
+1,291
253
$4.25M 0.03%
2,975
+103
254
$4.2M 0.03%
113,000
+69,900
255
$4.19M 0.03%
30,629
-1,142
256
$4.17M 0.03%
16,761
+3,101
257
$4.14M 0.03%
80,534
+100
258
$4.11M 0.03%
16,108
-287
259
$4.1M 0.03%
7,772
-139
260
$4.09M 0.03%
57,284
+1,084
261
$4.08M 0.03%
386,303
+120,700
262
$4.01M 0.03%
13,283
+751
263
$4M 0.03%
34,797
+851
264
$3.99M 0.03%
32,482
+1,123
265
$3.98M 0.03%
103,700
-1,593
266
$3.98M 0.03%
144,922
+14,595
267
$3.94M 0.03%
16,348
+812
268
$3.91M 0.03%
38,683
+3,528
269
$3.88M 0.03%
17,259
+3,730
270
$3.86M 0.03%
47,907
-98
271
$3.85M 0.03%
98,036
272
$3.79M 0.03%
12,718
+412
273
$3.77M 0.03%
50,021
+2,178
274
$3.76M 0.03%
38,056
+2,908
275
$3.73M 0.03%
36,406
-904
9 10
11
12 13