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
401
$2.19M 0.02%
5,124
+339
402
$2.19M 0.02%
11,276
-309
403
$2.19M 0.02%
55,869
+8,155
404
$2.18M 0.02%
+16,194
405
$2.17M 0.02%
65,550
-936
406
$2.17M 0.02%
13,292
+1,100
407
$2.17M 0.02%
29,400
408
$2.16M 0.02%
20,878
+350
409
$2.15M 0.02%
43,164
+2,850
410
$2.14M 0.02%
17,495
+1,141
411
$2.14M 0.02%
17,500
412
$2.13M 0.02%
32,207
+53
413
$2.12M 0.02%
31,201
+488
414
$2.11M 0.02%
19,570
+1,852
415
$2.11M 0.02%
28,000
+100
416
$2.09M 0.02%
37,400
+200
417
$2.09M 0.02%
+22,373
418
$2.09M 0.02%
12,744
+1,221
419
$2.08M 0.02%
16,488
+2,159
420
$2.08M 0.02%
22,808
+1,376
421
$2.07M 0.02%
6,900
-15,022
422
$2.06M 0.02%
111,667
+5,792
423
$2.06M 0.02%
5,301
-537
424
$2.06M 0.02%
30,365
+2,396
425
$2.06M 0.02%
4,708
+323
15 16
17
18 19