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
451
$2.07M 0.01%
12,151
+1,746
452
$2.05M 0.01%
18,399
+3,671
453
$2.04M 0.01%
4,860
+487
454
$2.04M 0.01%
17,878
+1,390
455
$2.04M 0.01%
26,641
+5,850
456
$2.02M 0.01%
11,526
+1,613
457
$2.01M 0.01%
14,028
+2,752
458
$2M 0.01%
19,401
+2,548
459
$2M 0.01%
43,157
+8,596
460
$1.99M 0.01%
9,543
+1,817
461
$1.99M 0.01%
18,059
+3,408
462
$1.98M 0.01%
24,602
+6,641
463
$1.97M 0.01%
30,191
-308
464
$1.97M 0.01%
24,088
+2,281
465
$1.97M 0.01%
5,767
+947
466
$1.95M 0.01%
14,000
-3,500
467
$1.95M 0.01%
9,153
+709
468
$1.93M 0.01%
4,687
+1,287
469
$1.93M 0.01%
26,823
+4,489
470
$1.91M 0.01%
82,652
+17,025
471
$1.89M 0.01%
25,978
-963
472
$1.88M 0.01%
67,003
+12,891
473
$1.87M 0.01%
37,400
474
$1.87M 0.01%
57,216
+12,304
475
$1.87M 0.01%
27,028
-5,179
17 18
19
20 21