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

Top Buys

1
+$35.5M
2
+$32.2M
3
+$26.4M
4
V icon
Visa
V
+$23.9M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Top Sells

1
+$95.1M
2
+$58.8M
3
+$33M
4
CNP icon
CenterPoint Energy
CNP
+$26.4M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.3M

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
501
$162K ﹤0.01%
5,300
502
$162K ﹤0.01%
4,000
503
$162K ﹤0.01%
2,802
-249
504
$162K ﹤0.01%
3,000
505
$161K ﹤0.01%
900
506
$160K ﹤0.01%
400
507
$159K ﹤0.01%
900
508
$158K ﹤0.01%
2,324
-319
509
$156K ﹤0.01%
798
-116
510
$156K ﹤0.01%
1,700
511
$154K ﹤0.01%
5,700
512
$153K ﹤0.01%
900
513
$152K ﹤0.01%
776
-73
514
$152K ﹤0.01%
2,051
-204
515
$147K ﹤0.01%
100
516
$146K ﹤0.01%
3,600
517
$145K ﹤0.01%
2,500
518
$144K ﹤0.01%
1,000
519
$143K ﹤0.01%
600
520
$141K ﹤0.01%
1,400
521
$140K ﹤0.01%
1,000
522
$139K ﹤0.01%
1,300
523
$139K ﹤0.01%
1,400
524
$138K ﹤0.01%
1,900
525
$138K ﹤0.01%
100
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