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
$8.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34M
3
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

1
+$96.5M
2
+$60.4M
3
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$193K ﹤0.01%
2,400
477
$192K ﹤0.01%
1,156
478
$192K ﹤0.01%
34,100
479
$187K ﹤0.01%
1,000
480
$186K ﹤0.01%
1,200
481
$185K ﹤0.01%
2,900
482
$179K ﹤0.01%
30,800
483
$178K ﹤0.01%
18,097
-1,893
484
$178K ﹤0.01%
16,400
485
$178K ﹤0.01%
3,185
486
$176K ﹤0.01%
3,200
487
$176K ﹤0.01%
1,200
488
$175K ﹤0.01%
3,400
489
$174K ﹤0.01%
2,600
490
$173K ﹤0.01%
2,000
491
$173K ﹤0.01%
500
492
$172K ﹤0.01%
3,900
493
$171K ﹤0.01%
2,700
494
$170K ﹤0.01%
1,600
495
$169K ﹤0.01%
1,600
496
$168K ﹤0.01%
3,800
497
$165K ﹤0.01%
900
498
$164K ﹤0.01%
1,800
499
$163K ﹤0.01%
400
500
$163K ﹤0.01%
2,300
18 19
20
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