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
426
$2.05M 0.02%
18,767
+1,179
427
$2.05M 0.02%
18,622
-88
428
$2.05M 0.02%
24,449
+868
429
$2.05M 0.02%
25,398
-89,893
430
$2.05M 0.02%
15,583
-74,631
431
$2.05M 0.02%
14,755
-119
432
$2.05M 0.02%
7,059
-296
433
$2.03M 0.02%
14,892
+28
434
$2.02M 0.02%
9,860
-383
435
$2.02M 0.02%
24,757
+1,072
436
$2.01M 0.02%
30,091
+10,328
437
$2M 0.02%
8,969
-40,309
438
$2M 0.02%
51,200
+200
439
$1.99M 0.02%
39,256
+5,699
440
$1.99M 0.02%
24,214
-703
441
$1.99M 0.01%
4,320
+240
442
$1.98M 0.01%
34,951
+3,391
443
$1.98M 0.01%
14,188
+1,257
444
$1.98M 0.01%
17,961
-1,871
445
$1.97M 0.01%
21,877
+811
446
$1.96M 0.01%
7,726
-574
447
$1.96M 0.01%
81,988
+13,639
448
$1.96M 0.01%
22,866
+1,518
449
$1.96M 0.01%
9,102
+141
450
$1.96M 0.01%
12,619
+833
16 17
18
19 20