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
376
$335K ﹤0.01%
13,500
377
$335K ﹤0.01%
1,700
378
$334K ﹤0.01%
2,504
-270
379
$333K ﹤0.01%
10,100
380
$331K ﹤0.01%
6,000
381
$330K ﹤0.01%
6,100
382
$330K ﹤0.01%
4,300
383
$327K ﹤0.01%
5,400
384
$322K ﹤0.01%
1,500
385
$319K ﹤0.01%
3,750
386
$319K ﹤0.01%
3,800
387
$313K ﹤0.01%
4,600
388
$308K ﹤0.01%
600
389
$306K ﹤0.01%
2,000
390
$305K ﹤0.01%
10,800
391
$302K ﹤0.01%
4,000
392
$302K ﹤0.01%
1,200
393
$300K ﹤0.01%
2,000
394
$298K ﹤0.01%
37,100
395
$297K ﹤0.01%
1,900
396
$297K ﹤0.01%
5,600
397
$295K ﹤0.01%
43,378
398
$294K ﹤0.01%
10,280
399
$290K ﹤0.01%
1,900
400
$286K ﹤0.01%
1,400
14 15
16
17 18