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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$142K ﹤0.01%
3,100
+300
602
$141K ﹤0.01%
5,326
+2,526
603
$141K ﹤0.01%
3,004
+1,504
604
$141K ﹤0.01%
1,600
+800
605
$140K ﹤0.01%
1,730
+830
606
$140K ﹤0.01%
4,698
+2,598
607
$137K ﹤0.01%
600
608
$135K ﹤0.01%
4,217
+2,117
609
$135K ﹤0.01%
418
+45
610
$134K ﹤0.01%
300
611
$134K ﹤0.01%
2,987
+320
612
$134K ﹤0.01%
796
+396
613
$134K ﹤0.01%
1,200
614
$134K ﹤0.01%
1,989
+989
615
$133K ﹤0.01%
3,719
+2,019
616
$133K ﹤0.01%
600
617
$132K ﹤0.01%
1,100
618
$132K ﹤0.01%
3,048
+1,548
619
$132K ﹤0.01%
2,088
+1,188
620
$131K ﹤0.01%
1,100
621
$130K ﹤0.01%
7,700
622
$129K ﹤0.01%
300
623
$125K ﹤0.01%
1,300
624
$125K ﹤0.01%
1,412
625
$125K ﹤0.01%
400
23 24
25
26 27