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
351
$2.69M 0.02%
74,344
+2,536
352
$2.68M 0.02%
8,457
+863
353
$2.67M 0.02%
51,090
+2,219
354
$2.66M 0.02%
40,772
-45
355
$2.64M 0.02%
58,517
+951
356
$2.63M 0.02%
25,269
-7
357
$2.62M 0.02%
17,425
+1,556
358
$2.6M 0.02%
9,686
+290
359
$2.58M 0.02%
263
+10
360
$2.56M 0.02%
+28,221
361
$2.56M 0.02%
29,376
+206
362
$2.55M 0.02%
8,689
-1,168
363
$2.55M 0.02%
24,673
-118
364
$2.54M 0.02%
13,600
+100
365
$2.54M 0.02%
72,292
+6,425
366
$2.53M 0.02%
4,699
+496
367
$2.53M 0.02%
10,085
+1,175
368
$2.52M 0.02%
13,867
-81
369
$2.52M 0.02%
1,679
+206
370
$2.51M 0.02%
48,634
+6,521
371
$2.49M 0.02%
51,300
+300
372
$2.44M 0.02%
18,399
+1,478
373
$2.41M 0.02%
25,068
-173
374
$2.39M 0.02%
8,803
+1,196
375
$2.39M 0.02%
5,976
-173
13 14
15
16 17