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
451
$1.95M 0.01%
107,700
+600
452
$1.95M 0.01%
49,600
+300
453
$1.95M 0.01%
23,007
+6,147
454
$1.91M 0.01%
8,916
+857
455
$1.91M 0.01%
14,028
+2,493
456
$1.9M 0.01%
50,141
+125
457
$1.9M 0.01%
230,696
+797
458
$1.9M 0.01%
22,900
+1,600
459
$1.9M 0.01%
8,602
+765
460
$1.88M 0.01%
14,728
+434
461
$1.88M 0.01%
4,373
+990
462
$1.88M 0.01%
30,272
+1,965
463
$1.88M 0.01%
7,154
+516
464
$1.88M 0.01%
58,803
+24,971
465
$1.87M 0.01%
38,340
+2,400
466
$1.87M 0.01%
19,459
+3,841
467
$1.86M 0.01%
16,853
-173
468
$1.85M 0.01%
20,649
+3,508
469
$1.85M 0.01%
92,385
+12,152
470
$1.85M 0.01%
7,952
-6
471
$1.84M 0.01%
20,791
+1,261
472
$1.84M 0.01%
+3,400
473
$1.83M 0.01%
4,683
+128
474
$1.83M 0.01%
30,233
-862
475
$1.83M 0.01%
30,794
+514
17 18
19
20 21