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
526
$136K ﹤0.01%
1,800
527
$135K ﹤0.01%
1,700
528
$134K ﹤0.01%
1,600
529
$134K ﹤0.01%
373
-33
530
$131K ﹤0.01%
300
531
$131K ﹤0.01%
1,900
532
$130K ﹤0.01%
2,500
533
$130K ﹤0.01%
1,800
534
$129K ﹤0.01%
900
535
$129K ﹤0.01%
1,500
536
$128K ﹤0.01%
500
537
$128K ﹤0.01%
1,200
538
$127K ﹤0.01%
2,200
539
$127K ﹤0.01%
+1,000
540
$126K ﹤0.01%
2,794
541
$126K ﹤0.01%
4,700
542
$125K ﹤0.01%
400
543
$125K ﹤0.01%
800
544
$125K ﹤0.01%
2,700
545
$125K ﹤0.01%
600
546
$124K ﹤0.01%
1,000
547
$123K ﹤0.01%
981
-138
548
$123K ﹤0.01%
1,088
549
$123K ﹤0.01%
1,800
550
$121K ﹤0.01%
2,500
20 21
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