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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$67.2M
3
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$25.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

1
+$40.6M
2
+$26.2M
3
+$23.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$776K 0.01%
19,700
+300
577
$745K 0.01%
3,000
578
$725K 0.01%
+9,908
579
$722K 0.01%
45,100
580
$702K 0.01%
16,240
581
$685K 0.01%
32,700
582
$678K 0.01%
9,500
583
$675K 0.01%
2,500
584
$672K 0.01%
2,900
585
$661K ﹤0.01%
34,800
586
$658K ﹤0.01%
3,100
587
$654K ﹤0.01%
+11,899
588
$654K ﹤0.01%
5,800
589
$646K ﹤0.01%
22,000
+2,600
590
$642K ﹤0.01%
26,550
591
$637K ﹤0.01%
3,700
592
$633K ﹤0.01%
+6,912
593
$625K ﹤0.01%
58,492
594
$623K ﹤0.01%
9,500
595
$609K ﹤0.01%
3,800
596
$605K ﹤0.01%
+20,674
597
$576K ﹤0.01%
10,600
598
$571K ﹤0.01%
1,000
599
$566K ﹤0.01%
5,900
600
$560K ﹤0.01%
3,900
22 23
24
25 26