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
$8.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.2M
3
+$26.4M
4
V icon
Visa
V
+$23.9M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Top Sells

1
+$95.1M
2
+$58.8M
3
+$33M
4
CNP icon
CenterPoint Energy
CNP
+$26.4M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.3M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$382K ﹤0.01%
11,900
+600
352
$380K ﹤0.01%
+300
353
$380K ﹤0.01%
10,200
354
$377K ﹤0.01%
26,300
355
$376K ﹤0.01%
22,800
+1,100
356
$376K ﹤0.01%
1,700
-3,971
357
$366K ﹤0.01%
10,000
358
$365K ﹤0.01%
47,500
359
$365K ﹤0.01%
31,000
-1,700
360
$365K ﹤0.01%
3,300
-26,968
361
$365K ﹤0.01%
1,600
+100
362
$358K ﹤0.01%
12,900
+700
363
$353K ﹤0.01%
1,155
-140
364
$352K ﹤0.01%
800
365
$351K ﹤0.01%
3,132
-375
366
$351K ﹤0.01%
138
367
$350K ﹤0.01%
20,900
368
$348K ﹤0.01%
28,000
369
$347K ﹤0.01%
900
370
$337K ﹤0.01%
3,887
-487
371
$337K ﹤0.01%
5,200
372
$337K ﹤0.01%
400
373
$337K ﹤0.01%
2,800
374
$336K ﹤0.01%
6,400
375
$336K ﹤0.01%
24,600
13 14
15
16 17