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
526
$193K ﹤0.01%
469
+169
527
$193K ﹤0.01%
3,355
+1,155
528
$191K ﹤0.01%
947
+347
529
$191K ﹤0.01%
2,375
+875
530
$191K ﹤0.01%
956
+356
531
$191K ﹤0.01%
2,790
+990
532
$190K ﹤0.01%
3,400
533
$188K ﹤0.01%
2,227
+827
534
$188K ﹤0.01%
1,900
+200
535
$185K ﹤0.01%
3,400
536
$185K ﹤0.01%
1,980
+780
537
$185K ﹤0.01%
2,596
+896
538
$185K ﹤0.01%
1,719
+631
539
$185K ﹤0.01%
639
+239
540
$184K ﹤0.01%
1,586
+586
541
$183K ﹤0.01%
1,200
542
$182K ﹤0.01%
3,393
+1,293
543
$181K ﹤0.01%
1,746
+646
544
$180K ﹤0.01%
2,267
+867
545
$180K ﹤0.01%
7,458
+2,758
546
$180K ﹤0.01%
1,105
+405
547
$179K ﹤0.01%
1,658
+658
548
$179K ﹤0.01%
678
+278
549
$178K ﹤0.01%
1,630
-236
550
$177K ﹤0.01%
2,638
+1,038
20 21
22
23 24