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
251
$4.37M 0.03%
43,486
+7,379
252
$4.29M 0.03%
32,659
-9,180
253
$4.27M 0.03%
48,731
+9,117
254
$4.27M 0.03%
55,531
-137,345
255
$4.24M 0.03%
37,860
+3,063
256
$4.22M 0.03%
17,499
+2,383
257
$4.21M 0.03%
61,648
+13,741
258
$4.13M 0.03%
39,907
+8,890
259
$4.12M 0.03%
91,677
+19,203
260
$4.11M 0.03%
107,245
+21,495
261
$4.07M 0.03%
13,085
-1,600
262
$4.07M 0.03%
7,637
-1,726
263
$4.06M 0.03%
21,036
-23,743
264
$4.05M 0.03%
38,955
+5,838
265
$4.05M 0.03%
17,250
+3,198
266
$3.96M 0.03%
26,182
+2,740
267
$3.94M 0.03%
1,229
-640
268
$3.93M 0.03%
41,093
+2,410
269
$3.92M 0.03%
15,582
-211
270
$3.89M 0.03%
43,886
+5,830
271
$3.88M 0.03%
141,873
-3,049
272
$3.87M 0.03%
126,840
-10,010
273
$3.86M 0.03%
67,312
+10,618
274
$3.82M 0.03%
87,036
-11,000
275
$3.8M 0.03%
52,176
+10,744
9 10
11
12 13