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
501
$1.71M 0.01%
80,100
502
$1.71M 0.01%
19,880
+1,334
503
$1.7M 0.01%
7,347
-159
504
$1.69M 0.01%
24,809
+4,160
505
$1.69M 0.01%
48,696
+5,864
506
$1.68M 0.01%
99,300
-8,400
507
$1.65M 0.01%
19,203
-256
508
$1.65M 0.01%
67,195
+7,778
509
$1.64M 0.01%
18,000
-4,900
510
$1.61M 0.01%
18,948
+3,935
511
$1.58M 0.01%
26,700
512
$1.57M 0.01%
56,988
-9,965
513
$1.55M 0.01%
76,317
+8,115
514
$1.55M 0.01%
88,545
+3,227
515
$1.54M 0.01%
40,623
+7,572
516
$1.54M 0.01%
49,300
517
$1.54M 0.01%
31,691
-1,287
518
$1.53M 0.01%
60,753
519
$1.53M 0.01%
9,849
+554
520
$1.52M 0.01%
47,944
+7,031
521
$1.5M 0.01%
143,408
+18,699
522
$1.49M 0.01%
10,200
-5,328
523
$1.49M 0.01%
33,700
-86,510
524
$1.48M 0.01%
12,393
+3,778
525
$1.46M 0.01%
43,724
+9,077
19 20
21
22 23