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
551
$175K ﹤0.01%
2,100
+300
552
$172K ﹤0.01%
900
553
$172K ﹤0.01%
3,648
+1,398
554
$172K ﹤0.01%
2,465
+965
555
$171K ﹤0.01%
1,357
+557
556
$171K ﹤0.01%
3,000
557
$171K ﹤0.01%
725
-73
558
$171K ﹤0.01%
687
-89
559
$170K ﹤0.01%
3,904
+1,604
560
$170K ﹤0.01%
3,804
+1,604
561
$170K ﹤0.01%
4,389
+1,789
562
$168K ﹤0.01%
1,716
+716
563
$167K ﹤0.01%
472
+172
564
$164K ﹤0.01%
1,513
+613
565
$163K ﹤0.01%
15,058
-3,039
566
$162K ﹤0.01%
554
+254
567
$162K ﹤0.01%
5,650
+2,250
568
$161K ﹤0.01%
3,363
+1,463
569
$160K ﹤0.01%
2,088
+988
570
$160K ﹤0.01%
2,072
-252
571
$159K ﹤0.01%
8,246
+3,646
572
$159K ﹤0.01%
3,093
+1,293
573
$158K ﹤0.01%
2,514
-288
574
$158K ﹤0.01%
4,828
+2,128
575
$156K ﹤0.01%
756
+356
21 22
23
24 25