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
551
$899K 0.01%
29,400
552
$896K 0.01%
5,800
-1,100
553
$876K 0.01%
19,150
+3,448
554
$841K 0.01%
4,900
-1,000
555
$837K 0.01%
45,100
556
$836K 0.01%
52,700
557
$823K 0.01%
58,492
558
$811K 0.01%
11,700
559
$790K 0.01%
32,700
+4,100
560
$773K 0.01%
6,800
-1,500
561
$772K 0.01%
5,400
-900
562
$754K 0.01%
3,100
-600
563
$753K 0.01%
7,100
-3,545
564
$749K 0.01%
33,600
-17,006
565
$748K 0.01%
34,800
+1,100
566
$735K 0.01%
19,400
567
$704K 0.01%
8,700
-2,500
568
$697K 0.01%
25,700
569
$697K 0.01%
1,000
-100
570
$692K 0.01%
3,000
-900
571
$673K ﹤0.01%
56,800
572
$660K ﹤0.01%
167,100
573
$660K ﹤0.01%
3,800
-800
574
$659K ﹤0.01%
16,240
575
$637K ﹤0.01%
3,600
-600
21 22
23
24 25