UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
501
Americold
COLD
$3.88B
$1.72M 0.01%
80,100
INCY icon
502
Incyte
INCY
$17.1B
$1.72M 0.01%
28,328
+1,300
AES icon
503
AES
AES
$10.4B
$1.7M 0.01%
137,163
-2,739
APA icon
504
APA Corp
APA
$8.06B
$1.7M 0.01%
80,888
-1,764
HR icon
505
Healthcare Realty
HR
$6.54B
$1.68M 0.01%
99,700
+400
MKTX icon
506
MarketAxess Holdings
MKTX
$6.4B
$1.68M 0.01%
7,751
-310
MGM icon
507
MGM Resorts International
MGM
$8.6B
$1.66M 0.01%
55,911
+7,215
HAS icon
508
Hasbro
HAS
$10.5B
$1.65M 0.01%
26,845
+1,500
PARA
509
DELISTED
Paramount Global Class B
PARA
$1.65M 0.01%
137,812
-5,596
LW icon
510
Lamb Weston
LW
$9.06B
$1.64M 0.01%
30,718
+4,244
MTCH icon
511
Match Group
MTCH
$7.8B
$1.64M 0.01%
52,463
-4,753
HSIC icon
512
Henry Schein
HSIC
$7.64B
$1.63M 0.01%
23,757
-1,200
BF.B icon
513
Brown-Forman Class B
BF.B
$13.6B
$1.63M 0.01%
47,937
+7,314
RL icon
514
Ralph Lauren
RL
$19.9B
$1.62M 0.01%
7,336
-11
BNS icon
515
Scotiabank
BNS
$79.2B
$1.62M 0.01%
23,700
FOXA icon
516
Fox Class A
FOXA
$25.9B
$1.61M 0.01%
28,440
-3,251
EPRT icon
517
Essential Properties Realty Trust
EPRT
$6.12B
$1.61M 0.01%
49,300
MRNA icon
518
Moderna
MRNA
$10.2B
$1.58M 0.01%
55,856
+4,903
BEN icon
519
Franklin Resources
BEN
$11.6B
$1.58M 0.01%
82,215
+5,898
SAH icon
520
Sonic Automotive
SAH
$2.56B
$1.58M 0.01%
+27,683
IVZ icon
521
Invesco
IVZ
$10.2B
$1.57M 0.01%
103,504
+14,959
NWSA icon
522
News Corp Class A
NWSA
$14.6B
$1.55M 0.01%
56,988
GNRC icon
523
Generac Holdings
GNRC
$11.2B
$1.55M 0.01%
12,214
+2,365
CNM icon
524
Core & Main
CNM
$9.95B
$1.52M 0.01%
+31,508
MHK icon
525
Mohawk Industries
MHK
$7.91B
$1.52M 0.01%
13,296
+903
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