UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$67.2M
3
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$25.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

1
+$40.6M
2
+$26.2M
3
+$23.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.08M 0.02%
16,652
+2,624
452
$2.07M 0.02%
11,424
+1,491
453
$2.05M 0.02%
11,522
+338
454
$2.05M 0.02%
26,214
+1,332
455
$2.05M 0.02%
10,888
+548
456
$2.04M 0.02%
26,121
+2,033
457
$2.03M 0.02%
+75,889
458
$2.02M 0.02%
37,400
459
$2M 0.01%
74,972
460
$2M 0.01%
27,673
+1,032
461
$1.99M 0.01%
+18,025
462
$1.99M 0.01%
32,702
+1,500
463
$1.99M 0.01%
19,401
464
$1.97M 0.01%
39,300
465
$1.96M 0.01%
8,963
+536
466
$1.95M 0.01%
25,710
-799
467
$1.95M 0.01%
18,399
468
$1.94M 0.01%
585,775
-477,531
469
$1.94M 0.01%
45,704
-2,852
470
$1.92M 0.01%
14,000
471
$1.92M 0.01%
9,153
472
$1.91M 0.01%
70,385
+3,382
473
$1.91M 0.01%
61,785
+4,980
474
$1.91M 0.01%
32,741
+6,763
475
$1.9M 0.01%
4,538
-149
17 18
19
20 21