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
526
$1.42M 0.01%
25,345
+5,022
527
$1.4M 0.01%
51,800
+13,900
528
$1.38M 0.01%
28,301
+7,422
529
$1.34M 0.01%
67,035
+6,500
530
$1.33M 0.01%
19,654
+1,400
531
$1.33M 0.01%
19,900
-3,800
532
$1.3M 0.01%
4,000
-1,100
533
$1.29M 0.01%
34,500
534
$1.25M 0.01%
63,200
535
$1.25M 0.01%
17,900
536
$1.24M 0.01%
24,100
-39,194
537
$1.21M 0.01%
42,400
+24,200
538
$1.12M 0.01%
64,724
539
$1.08M 0.01%
9,600
-4,124
540
$1.03M 0.01%
30,100
541
$1.02M 0.01%
17,400
542
$1.01M 0.01%
3,500
-1,417
543
$1.01M 0.01%
8,600
-1,500
544
$990K 0.01%
5,900
-2,957
545
$979K 0.01%
63,800
546
$975K 0.01%
31,500
547
$947K 0.01%
11,100
-6,346
548
$939K 0.01%
21,200
549
$919K 0.01%
3,700
-1,000
550
$901K 0.01%
10,600
-2,100
20 21
22
23 24