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
476
$1.86M 0.01%
10,340
-12,252
477
$1.85M 0.01%
10,033
+1,724
478
$1.83M 0.01%
20,092
+4,006
479
$1.83M 0.01%
16,600
-4,200
480
$1.83M 0.01%
23,700
-5,700
481
$1.82M 0.01%
8,061
+2,102
482
$1.82M 0.01%
26,276
+12,248
483
$1.8M 0.01%
139,902
+47,517
484
$1.8M 0.01%
40,500
-10,900
485
$1.79M 0.01%
31,202
+526
486
$1.79M 0.01%
16,017
+2,970
487
$1.78M 0.01%
48,556
+9,434
488
$1.78M 0.01%
56,805
+7,232
489
$1.77M 0.01%
26,474
+1,915
490
$1.76M 0.01%
9,319
+2,868
491
$1.75M 0.01%
26,509
+3,192
492
$1.75M 0.01%
41,756
+9,999
493
$1.75M 0.01%
9,824
+2,884
494
$1.74M 0.01%
8,309
+1,155
495
$1.73M 0.01%
51,200
496
$1.73M 0.01%
8,427
-908
497
$1.73M 0.01%
24,957
+2,338
498
$1.72M 0.01%
184,745
+23,581
499
$1.72M 0.01%
16,500
500
$1.72M 0.01%
11,506
+2,063
18 19
20
21 22