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
401
$2.39M 0.02%
18,487
-280
402
$2.39M 0.02%
41,622
+10,421
403
$2.38M 0.02%
93,098
+11,110
404
$2.37M 0.02%
61,400
+600
405
$2.37M 0.02%
72,350
+16,481
406
$2.36M 0.02%
84,821
407
$2.36M 0.02%
10,462
+1,360
408
$2.34M 0.02%
43,547
+5,207
409
$2.3M 0.02%
381,101
-48,100
410
$2.29M 0.02%
30,097
+5,883
411
$2.29M 0.02%
62,365
+9,744
412
$2.28M 0.02%
4,756
+436
413
$2.28M 0.02%
15,812
+2,520
414
$2.28M 0.02%
38,891
+3,940
415
$2.28M 0.02%
8,717
+765
416
$2.27M 0.02%
25,155
+2,347
417
$2.27M 0.02%
30,228
+5,042
418
$2.26M 0.02%
17,080
+3,851
419
$2.25M 0.02%
26,272
+1,599
420
$2.25M 0.02%
26,616
+3,961
421
$2.25M 0.02%
6,633
-426
422
$2.23M 0.02%
24,294
+5,672
423
$2.23M 0.02%
28,828
-4,204
424
$2.23M 0.02%
7,660
+1,115
425
$2.23M 0.02%
31,520
+1,248
15 16
17
18 19