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
451
$221K ﹤0.01%
1,700
452
$220K ﹤0.01%
1,100
453
$219K ﹤0.01%
12,300
+4,300
454
$218K ﹤0.01%
6,900
455
$217K ﹤0.01%
47,900
456
$215K ﹤0.01%
4,800
457
$214K ﹤0.01%
2,500
458
$212K ﹤0.01%
6,600
459
$212K ﹤0.01%
1,000
460
$212K ﹤0.01%
6,300
+1,100
461
$212K ﹤0.01%
1,900
462
$208K ﹤0.01%
300
463
$207K ﹤0.01%
2,600
464
$207K ﹤0.01%
5,600
465
$207K ﹤0.01%
1,866
-241
466
$205K ﹤0.01%
500
467
$203K ﹤0.01%
1,000
468
$203K ﹤0.01%
12,700
469
$202K ﹤0.01%
1,000
470
$202K ﹤0.01%
1,859
471
$201K ﹤0.01%
1,500
472
$199K ﹤0.01%
3,500
473
$199K ﹤0.01%
3,400
474
$198K ﹤0.01%
19,300
475
$197K ﹤0.01%
400
+100
17 18
19
20 21