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
276
$877K 0.01%
2,400
277
$872K 0.01%
21,000
278
$826K 0.01%
18,800
+16,200
279
$817K 0.01%
67,000
+2,700
280
$805K 0.01%
4,200
+100
281
$765K 0.01%
32,100
282
$756K 0.01%
52,900
+3,400
283
$748K 0.01%
60,692
-2,600
284
$747K 0.01%
8,400
285
$730K 0.01%
23,000
+600
286
$726K 0.01%
16,320
+1,020
287
$720K 0.01%
7,956
-7,176
288
$712K 0.01%
15,800
+900
289
$703K 0.01%
16,000
290
$689K 0.01%
68,600
291
$686K 0.01%
4,600
292
$685K 0.01%
3,600
293
$681K 0.01%
18,254
+300
294
$674K 0.01%
61,735
295
$663K 0.01%
68,958
-1,666
296
$655K 0.01%
29,000
297
$645K 0.01%
8,700
298
$616K 0.01%
12,000
299
$606K 0.01%
10,400
300
$606K 0.01%
29,400
10 11
12
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