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
$8.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.2M
3
+$26.4M
4
V icon
Visa
V
+$23.9M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Top Sells

1
+$95.1M
2
+$58.8M
3
+$33M
4
CNP icon
CenterPoint Energy
CNP
+$26.4M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.3M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$94.5K ﹤0.01%
2,300
602
$94.1K ﹤0.01%
1,900
603
$93.4K ﹤0.01%
600
604
$93.3K ﹤0.01%
6,800
605
$93.2K ﹤0.01%
3,400
606
$92.5K ﹤0.01%
1,000
607
$90.6K ﹤0.01%
1,900
608
$90.1K ﹤0.01%
1,200
+300
609
$89.7K ﹤0.01%
1,100
610
$89.3K ﹤0.01%
400
611
$89K ﹤0.01%
1,400
612
$89K ﹤0.01%
2,500
613
$88.7K ﹤0.01%
1,300
614
$88.3K ﹤0.01%
+3,000
615
$87.5K ﹤0.01%
144
616
$87.5K ﹤0.01%
1,200
617
$87.2K ﹤0.01%
1,400
-48
618
$87.2K ﹤0.01%
1,800
619
$86.3K ﹤0.01%
2,600
620
$85.9K ﹤0.01%
1,000
621
$85.9K ﹤0.01%
2,300
+700
622
$85.6K ﹤0.01%
1,800
623
$85.5K ﹤0.01%
1,600
624
$85.3K ﹤0.01%
900
625
$85.1K ﹤0.01%
2,400
23 24
25
26 27