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
351
$2.87M 0.02%
75,800
+6,300
352
$2.87M 0.02%
18,460
+965
353
$2.85M 0.02%
25,434
-10,972
354
$2.85M 0.02%
11,227
+2,770
355
$2.82M 0.02%
23,609
+5,210
356
$2.82M 0.02%
70,202
+19,509
357
$2.82M 0.02%
61,089
+1,088
358
$2.81M 0.02%
39,226
-17,769
359
$2.81M 0.02%
52,871
+12,156
360
$2.8M 0.02%
91,194
+18,902
361
$2.77M 0.02%
45,820
+6,564
362
$2.75M 0.02%
26,247
+4,927
363
$2.73M 0.02%
48,315
+9,196
364
$2.71M 0.02%
2,218
+539
365
$2.7M 0.02%
22,361
+4,857
366
$2.7M 0.02%
11,937
+1,430
367
$2.7M 0.02%
62,900
-100
368
$2.69M 0.02%
14,343
+2,451
369
$2.68M 0.02%
14,366
+1,622
370
$2.67M 0.02%
8,159
+1,259
371
$2.67M 0.02%
26,175
+5,529
372
$2.67M 0.02%
41,012
-2,152
373
$2.64M 0.02%
15,603
+3,643
374
$2.64M 0.02%
105,764
-5,903
375
$2.63M 0.02%
321
+58
13 14
15
16 17