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
326
$2.93M 0.02%
72,153
+6,259
327
$2.92M 0.02%
132,337
+5,545
328
$2.88M 0.02%
21,488
+677
329
$2.88M 0.02%
21,350
+1,854
330
$2.88M 0.02%
11,170
+727
331
$2.86M 0.02%
17,956
+4,906
332
$2.86M 0.02%
48,638
-4,614
333
$2.84M 0.02%
33,032
+9,679
334
$2.83M 0.02%
9,064
-1,678
335
$2.83M 0.02%
429,201
336
$2.83M 0.02%
69,500
337
$2.83M 0.02%
30,113
+488
338
$2.8M 0.02%
11,826
+75
339
$2.8M 0.02%
50,900
340
$2.8M 0.02%
28,488
+1,744
341
$2.79M 0.02%
37,798
-65,562
342
$2.79M 0.02%
26,982
+2,787
343
$2.77M 0.02%
50,693
+5,743
344
$2.74M 0.02%
22,038
-1,630
345
$2.73M 0.02%
13,759
+614
346
$2.73M 0.02%
15,884
+1,083
347
$2.72M 0.02%
34,828
+1,514
348
$2.72M 0.02%
63,294
+34,094
349
$2.69M 0.02%
72,233
+3,325
350
$2.69M 0.02%
19,798
+2,184
12 13
14
15 16