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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$434K ﹤0.01%
1,700
+100
352
$434K ﹤0.01%
6,800
+400
353
$434K ﹤0.01%
12,069
+1,969
354
$430K ﹤0.01%
10,400
+4,800
355
$424K ﹤0.01%
164
+26
356
$422K ﹤0.01%
31,000
357
$422K ﹤0.01%
1,876
+276
358
$421K ﹤0.01%
5,105
+805
359
$420K ﹤0.01%
33,900
360
$415K ﹤0.01%
34,033
+6,033
361
$414K ﹤0.01%
1,500
362
$414K ﹤0.01%
7,202
+1,202
363
$413K ﹤0.01%
731
+131
364
$412K ﹤0.01%
5,518
+918
365
$412K ﹤0.01%
9,700
366
$406K ﹤0.01%
47,500
367
$402K ﹤0.01%
2,309
+409
368
$398K ﹤0.01%
2,000
+100
369
$398K ﹤0.01%
20,900
370
$395K ﹤0.01%
13,500
371
$395K ﹤0.01%
1,708
-1,124
372
$394K ﹤0.01%
2,067
+367
373
$394K ﹤0.01%
6,832
+1,232
374
$382K ﹤0.01%
7,802
+1,402
375
$382K ﹤0.01%
11,900
13 14
15
16 17