UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
+$41M
2
+$34M
3
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

1
+$96.5M
2
+$60.4M
3
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

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
401
$285K ﹤0.01%
7,550
-882
402
$283K ﹤0.01%
1,200
403
$280K ﹤0.01%
854
-104
404
$280K ﹤0.01%
7,400
405
$278K ﹤0.01%
4,200
406
$278K ﹤0.01%
1,700
407
$276K ﹤0.01%
6,400
408
$271K ﹤0.01%
4,400
+400
409
$270K ﹤0.01%
17,300
+1,700
410
$269K ﹤0.01%
8,604
411
$268K ﹤0.01%
1,600
+100
412
$267K ﹤0.01%
14,277
413
$266K ﹤0.01%
13,700
414
$264K ﹤0.01%
800
415
$263K ﹤0.01%
5,100
416
$262K ﹤0.01%
2,700
417
$261K ﹤0.01%
5,100
418
$259K ﹤0.01%
6,400
419
$258K ﹤0.01%
2,400
420
$257K ﹤0.01%
3,709
-459
421
$257K ﹤0.01%
4,270
422
$255K ﹤0.01%
1,900
423
$254K ﹤0.01%
7,200
424
$254K ﹤0.01%
5,457
425
$254K ﹤0.01%
1,400
15 16
17
18 19