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
26
$86.9M 0.62%
521,310
+85,246
27
$84.9M 0.61%
478,884
+6,396
28
$83.8M 0.6%
161,011
+5,716
29
$81.4M 0.58%
76,790
+16,498
30
$80.8M 0.58%
466,200
+98,300
31
$80.2M 0.58%
692,900
+19,321
32
$79.8M 0.57%
660,526
-178,922
33
$79.2M 0.57%
1,125,718
+163,442
34
$74.3M 0.53%
713,407
+283,506
35
$74.2M 0.53%
815,737
+35,315
36
$70.2M 0.5%
307,667
+221,587
37
$69.6M 0.5%
243,383
-5,352
38
$62.9M 0.45%
556,068
+23,830
39
$62.2M 0.45%
127,946
+3,192
40
$62.1M 0.45%
12,493
+2,854
41
$61.5M 0.44%
378,192
-138,476
42
$60.6M 0.44%
215,522
+3,469
43
$59.1M 0.42%
408,772
-84,885
44
$59.1M 0.42%
779,183
+6,019
45
$57.8M 0.41%
271,969
+7,313
46
$56.3M 0.4%
1,745,130
+643,350
47
$56.3M 0.4%
98,278
+2,366
48
$55.4M 0.4%
364,631
-33,465
49
$53.5M 0.38%
802,890
+7,544
50
$52.6M 0.38%
83,743
+23,262
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