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
301
$3.49M 0.03%
5,876
-100
302
$3.48M 0.03%
19,308
+3,424
303
$3.45M 0.02%
84,220
+9,876
304
$3.43M 0.02%
92,150
+24,593
305
$3.4M 0.02%
90,396
+18,243
306
$3.4M 0.02%
15,128
-2,131
307
$3.39M 0.02%
25,853
+3,815
308
$3.38M 0.02%
12,283
+2,597
309
$3.38M 0.02%
24,195
+5,567
310
$3.38M 0.02%
64,336
+13,246
311
$3.38M 0.02%
59,351
+10,713
312
$3.37M 0.02%
49,882
+9,110
313
$3.35M 0.02%
24,901
+5,075
314
$3.34M 0.02%
15,907
+3,597
315
$3.33M 0.02%
70,154
+11,637
316
$3.33M 0.02%
24,845
-62,308
317
$3.33M 0.02%
336,179
-50,124
318
$3.32M 0.02%
18,604
-14,321
319
$3.31M 0.02%
26,987
+5,637
320
$3.28M 0.02%
42,904
+8,076
321
$3.24M 0.02%
35,022
+6,857
322
$3.24M 0.02%
100,928
+22,558
323
$3.21M 0.02%
24,121
+4,323
324
$3.2M 0.02%
50,147
+12,349
325
$3.17M 0.02%
16,154
+4,328
11 12
13
14 15