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
426
$251K ﹤0.01%
2,800
427
$251K ﹤0.01%
1,700
428
$251K ﹤0.01%
2,300
429
$250K ﹤0.01%
3,200
430
$250K ﹤0.01%
3,144
-372
431
$249K ﹤0.01%
12,600
432
$248K ﹤0.01%
23,500
433
$247K ﹤0.01%
5,800
+300
434
$247K ﹤0.01%
2,600
435
$244K ﹤0.01%
1,400
436
$241K ﹤0.01%
3,000
437
$240K ﹤0.01%
14,500
438
$238K ﹤0.01%
51,500
439
$238K ﹤0.01%
3,600
440
$238K ﹤0.01%
4,300
441
$231K ﹤0.01%
2,000
442
$231K ﹤0.01%
3,000
443
$231K ﹤0.01%
14,300
+1,300
444
$229K ﹤0.01%
4,800
+400
445
$228K ﹤0.01%
3,700
446
$228K ﹤0.01%
1,600
447
$223K ﹤0.01%
3,900
448
$223K ﹤0.01%
7,500
+600
449
$222K ﹤0.01%
500
450
$222K ﹤0.01%
1,100
16 17
18
19 20