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
276
$3.79M 0.03%
6,319
+1,161
277
$3.79M 0.03%
101,200
-2,500
278
$3.78M 0.03%
78,534
-2,000
279
$3.76M 0.03%
27,270
+134
280
$3.76M 0.03%
10,774
+1,722
281
$3.75M 0.03%
50,645
-198,501
282
$3.73M 0.03%
32,747
+6,662
283
$3.72M 0.03%
69,151
+16,784
284
$3.72M 0.03%
26,513
+5,025
285
$3.71M 0.03%
55,700
-1,584
286
$3.7M 0.03%
3,510
+561
287
$3.69M 0.03%
5,235
+996
288
$3.66M 0.03%
15,632
+52
289
$3.63M 0.03%
25,994
+4,932
290
$3.61M 0.03%
20,842
-2,838
291
$3.59M 0.03%
44,487
-18,311
292
$3.58M 0.03%
30,217
-9,193
293
$3.58M 0.03%
32,737
+3,066
294
$3.55M 0.03%
9,296
+493
295
$3.55M 0.03%
42,036
+8,838
296
$3.55M 0.03%
23,200
-11,966
297
$3.55M 0.03%
65,100
-3,713
298
$3.53M 0.03%
94,334
+8,082
299
$3.52M 0.03%
57,593
+6,467
300
$3.51M 0.03%
17,445
+2,339
10 11
12
13 14