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
376
$2.62M 0.02%
25,637
+4,759
377
$2.61M 0.02%
22,401
+4,976
378
$2.61M 0.02%
23,092
+2,731
379
$2.6M 0.02%
51,432
+12,990
380
$2.6M 0.02%
245,687
+14,991
381
$2.56M 0.02%
13,752
-7,030
382
$2.56M 0.02%
94,189
+15,671
383
$2.54M 0.02%
41,700
-9,200
384
$2.53M 0.02%
31,250
+5,852
385
$2.52M 0.02%
16,485
-42,345
386
$2.52M 0.02%
7,433
-1,631
387
$2.51M 0.02%
23,783
+4,213
388
$2.51M 0.02%
17,991
+3,236
389
$2.5M 0.02%
17,423
+2,531
390
$2.5M 0.02%
5,391
+683
391
$2.5M 0.02%
6,732
+590
392
$2.48M 0.02%
5,702
+401
393
$2.45M 0.02%
29,027
+6,942
394
$2.44M 0.02%
25,140
-2,562
395
$2.44M 0.02%
2,203
+1,759
396
$2.43M 0.02%
23,707
+1,830
397
$2.41M 0.02%
22,175
-3,797
398
$2.41M 0.02%
5,761
+637
399
$2.41M 0.02%
10,488
+1,519
400
$2.4M 0.02%
12,307
+2,447
14 15
16
17 18