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
326
$3.17M 0.02%
40,492
+10,379
327
$3.16M 0.02%
34,263
-23,174
328
$3.13M 0.02%
34,547
+6,059
329
$3.12M 0.02%
51,433
+1,412
330
$3.12M 0.02%
63,049
+14,415
331
$3.1M 0.02%
14,029
+2,859
332
$3.1M 0.02%
7,499
-10,080
333
$3.04M 0.02%
11,801
+1,716
334
$3.03M 0.02%
15,959
+2,092
335
$3.02M 0.02%
39,095
+6,860
336
$3.02M 0.02%
27,572
-412
337
$3.01M 0.02%
11,822
+3,133
338
$3M 0.02%
18,333
+4,540
339
$2.98M 0.02%
5,773
+1,074
340
$2.98M 0.02%
8,694
+1,393
341
$2.97M 0.02%
37,242
+7,866
342
$2.97M 0.02%
16,854
+3,095
343
$2.97M 0.02%
47,969
-891
344
$2.97M 0.02%
38,177
-76,404
345
$2.96M 0.02%
92,653
+20,420
346
$2.94M 0.02%
32,977
+7,708
347
$2.92M 0.02%
24,688
-6,708
348
$2.92M 0.02%
31,027
+5,959
349
$2.91M 0.02%
22,044
+4,811
350
$2.89M 0.02%
29,488
-4,355
12 13
14
15 16