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
501
$212K ﹤0.01%
1,100
+100
502
$211K ﹤0.01%
2,684
+884
503
$210K ﹤0.01%
5,438
-2,112
504
$210K ﹤0.01%
580
-274
505
$209K ﹤0.01%
1,172
+372
506
$209K ﹤0.01%
3,200
507
$209K ﹤0.01%
1,200
508
$208K ﹤0.01%
1,500
+500
509
$207K ﹤0.01%
7,649
+2,549
510
$207K ﹤0.01%
30,800
511
$205K ﹤0.01%
1,400
512
$205K ﹤0.01%
1,419
+519
513
$204K ﹤0.01%
500
514
$202K ﹤0.01%
615
+215
515
$202K ﹤0.01%
782
+282
516
$201K ﹤0.01%
924
+324
517
$200K ﹤0.01%
7,500
518
$198K ﹤0.01%
2,771
-938
519
$198K ﹤0.01%
5,182
+1,882
520
$197K ﹤0.01%
1,270
+470
521
$197K ﹤0.01%
2,267
+767
522
$195K ﹤0.01%
6,809
+2,309
523
$194K ﹤0.01%
3,406
+1,206
524
$194K ﹤0.01%
487
+187
525
$194K ﹤0.01%
10,468
+3,668
19 20
21
22 23