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
451
$269K ﹤0.01%
3,190
+790
452
$266K ﹤0.01%
51,500
453
$264K ﹤0.01%
538
+138
454
$263K ﹤0.01%
3,685
+985
455
$262K ﹤0.01%
1,100
456
$261K ﹤0.01%
2,800
457
$259K ﹤0.01%
7,452
+2,152
458
$259K ﹤0.01%
47,900
459
$257K ﹤0.01%
1,247
+347
460
$255K ﹤0.01%
1,647
+447
461
$255K ﹤0.01%
3,438
+838
462
$254K ﹤0.01%
2,521
-1,366
463
$253K ﹤0.01%
3,148
+848
464
$253K ﹤0.01%
22,192
+5,792
465
$251K ﹤0.01%
2,066
-1,066
466
$251K ﹤0.01%
562
+162
467
$249K ﹤0.01%
1,838
-666
468
$249K ﹤0.01%
1,961
+761
469
$249K ﹤0.01%
4,270
470
$247K ﹤0.01%
900
-255
471
$242K ﹤0.01%
34,100
472
$242K ﹤0.01%
1,450
+450
473
$240K ﹤0.01%
5,509
+1,609
474
$239K ﹤0.01%
5,565
+1,565
475
$239K ﹤0.01%
19,300
17 18
19
20 21