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
276
$3.73M 0.03%
25,972
-5,920
277
$3.72M 0.03%
34,043
+2,418
278
$3.66M 0.03%
89,631
-6,851
279
$3.66M 0.03%
35,166
+6,266
280
$3.63M 0.03%
30,283
+2,664
281
$3.61M 0.03%
67,557
-909
282
$3.6M 0.03%
85,750
+6,388
283
$3.58M 0.03%
+20,628
284
$3.55M 0.03%
18,628
+112
285
$3.54M 0.03%
15,116
+1,764
286
$3.53M 0.03%
23,442
+1,496
287
$3.51M 0.03%
12,488
-49
288
$3.49M 0.03%
14,052
+537
289
$3.48M 0.03%
15,793
-1,464
290
$3.47M 0.03%
31,396
+28
291
$3.47M 0.03%
31,017
-2,926
292
$3.43M 0.03%
4,239
-64
293
$3.43M 0.03%
21,062
+1,303
294
$3.43M 0.03%
75,121
+2,633
295
$3.43M 0.03%
26,085
+1,881
296
$3.39M 0.03%
63,000
297
$3.38M 0.03%
75,372
+8,446
298
$3.36M 0.03%
86,252
+7,453
299
$3.35M 0.03%
+112,399
300
$3.32M 0.03%
23,680
+3,763
10 11
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