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
576
$625K ﹤0.01%
3,700
-800
577
$625K ﹤0.01%
5,800
-1,200
578
$616K ﹤0.01%
+26,550
579
$615K ﹤0.01%
35,400
580
$613K ﹤0.01%
3,900
-2,240
581
$611K ﹤0.01%
9,500
-4,047
582
$610K ﹤0.01%
2,900
-900
583
$588K ﹤0.01%
2,500
-500
584
$585K ﹤0.01%
19,400
585
$573K ﹤0.01%
26,300
-50,616
586
$567K ﹤0.01%
9,500
-2,100
587
$553K ﹤0.01%
5,900
-1,100
588
$534K ﹤0.01%
59,100
589
$532K ﹤0.01%
9,200
-2,000
590
$530K ﹤0.01%
6,800
-1,700
591
$526K ﹤0.01%
7,900
592
$522K ﹤0.01%
1,600
-923
593
$507K ﹤0.01%
8,700
-2,000
594
$478K ﹤0.01%
21,700
-287,473
595
$475K ﹤0.01%
15,619
+5,656
596
$458K ﹤0.01%
33,768
597
$454K ﹤0.01%
3,500
-900
598
$447K ﹤0.01%
+2,200
599
$444K ﹤0.01%
2,400
-3,730
600
$435K ﹤0.01%
42,617
22 23
24
25 26