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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$308K ﹤0.01%
13,700
427
$307K ﹤0.01%
3,968
-2,086
428
$303K ﹤0.01%
2,134
+534
429
$302K ﹤0.01%
12,600
430
$302K ﹤0.01%
23,500
431
$301K ﹤0.01%
8,134
+1,834
432
$300K ﹤0.01%
8,302
+1,902
433
$297K ﹤0.01%
2,643
+643
434
$297K ﹤0.01%
1,307
+307
435
$294K ﹤0.01%
3,806
+906
436
$294K ﹤0.01%
1,190
+290
437
$293K ﹤0.01%
3,226
+726
438
$289K ﹤0.01%
4,200
439
$288K ﹤0.01%
2,122
+522
440
$288K ﹤0.01%
12,300
441
$288K ﹤0.01%
6,290
+1,490
442
$286K ﹤0.01%
6,307
+1,507
443
$284K ﹤0.01%
3,800
444
$284K ﹤0.01%
1,900
445
$280K ﹤0.01%
40
+20
446
$279K ﹤0.01%
4,562
+1,062
447
$272K ﹤0.01%
1,458
+358
448
$271K ﹤0.01%
3,498
+898
449
$270K ﹤0.01%
4,862
+1,677
450
$269K ﹤0.01%
3,700
16 17
18
19 20