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
426
$2.22M 0.02%
14,688
+2,069
427
$2.21M 0.02%
13,800
+200
428
$2.2M 0.02%
39,976
+9,611
429
$2.2M 0.02%
6,062
+1,379
430
$2.19M 0.02%
176,202
+23,893
431
$2.19M 0.02%
30,428
+5,671
432
$2.19M 0.02%
28,831
+5,824
433
$2.17M 0.02%
18,578
+4,390
434
$2.17M 0.02%
25,194
+3,738
435
$2.16M 0.02%
39,300
-9,750
436
$2.16M 0.02%
64,283
+12,760
437
$2.15M 0.02%
36,366
+6,133
438
$2.14M 0.02%
37,299
+6,505
439
$2.12M 0.02%
24,882
+2,016
440
$2.12M 0.02%
50,953
+20,862
441
$2.11M 0.02%
30,000
+2,000
442
$2.11M 0.02%
34,275
+5,092
443
$2.1M 0.02%
51,300
444
$2.09M 0.02%
11,184
+2,582
445
$2.09M 0.02%
28,835
+4,386
446
$2.09M 0.02%
49,600
447
$2.09M 0.02%
18,824
+3,241
448
$2.08M 0.01%
74,972
+5,336
449
$2.08M 0.01%
71,343
+21,202
450
$2.08M 0.01%
9,933
+1,017
16 17
18
19 20