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
551
$121K ﹤0.01%
2,667
-283
552
$121K ﹤0.01%
4,500
-984,899
553
$120K ﹤0.01%
5,100
554
$120K ﹤0.01%
1,412
555
$120K ﹤0.01%
1,400
556
$119K ﹤0.01%
20
557
$119K ﹤0.01%
1,700
558
$118K ﹤0.01%
1,600
559
$117K ﹤0.01%
1,500
560
$115K ﹤0.01%
1,300
561
$114K ﹤0.01%
4,700
562
$114K ﹤0.01%
300
563
$113K ﹤0.01%
1,800
564
$113K ﹤0.01%
1,100
565
$113K ﹤0.01%
300
+100
566
$113K ﹤0.01%
1,100
567
$113K ﹤0.01%
600
568
$113K ﹤0.01%
1,100
569
$112K ﹤0.01%
300
570
$112K ﹤0.01%
1,600
571
$112K ﹤0.01%
300
572
$110K ﹤0.01%
3,227
-333
573
$110K ﹤0.01%
600
574
$110K ﹤0.01%
2,200
575
$108K ﹤0.01%
4,000
21 22
23
24 25