UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$111M
3
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

1
+$113M
2
+$46.5M
3
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$922K 0.01%
8,002
+1,070
577
$917K 0.01%
6,140
+940
578
$913K 0.01%
+4,600
579
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+8,279
580
$900K 0.01%
3,900
581
$858K 0.01%
13,547
+1,347
582
$856K 0.01%
+18,570
583
$853K 0.01%
12,700
584
$837K 0.01%
4,700
+500
585
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4,917
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586
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8,300
587
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3,000
588
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58,492
589
$816K 0.01%
16,240
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590
$807K 0.01%
1,874
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591
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68,061
592
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3,800
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593
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594
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45,100
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596
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10,700
597
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25,700
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16,223
-5,346
599
$725K 0.01%
6,300
600
$721K 0.01%
33,700
+700
22 23
24
25 26