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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$238K ﹤0.01%
10,800
477
$236K ﹤0.01%
2,290
+690
478
$236K ﹤0.01%
1,557
+457
479
$233K ﹤0.01%
2,112
+712
480
$232K ﹤0.01%
400
481
$232K ﹤0.01%
13,500
+800
482
$230K ﹤0.01%
3,200
483
$228K ﹤0.01%
2,415
+715
484
$227K ﹤0.01%
6,600
485
$226K ﹤0.01%
2,392
-752
486
$225K ﹤0.01%
2,020
+620
487
$225K ﹤0.01%
1,463
+463
488
$224K ﹤0.01%
1,156
489
$223K ﹤0.01%
3,614
+1,114
490
$223K ﹤0.01%
1,887
+587
491
$218K ﹤0.01%
1,800
492
$217K ﹤0.01%
3,731
+1,231
493
$217K ﹤0.01%
1,318
+418
494
$216K ﹤0.01%
2,664
+864
495
$215K ﹤0.01%
760
+260
496
$215K ﹤0.01%
450
+150
497
$214K ﹤0.01%
8,389
+2,689
498
$214K ﹤0.01%
3,947
+1,247
499
$213K ﹤0.01%
1,500
500
$212K ﹤0.01%
+2,581
18 19
20
21 22