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
601
$432K ﹤0.01%
250
-60
602
$424K ﹤0.01%
28,500
603
$423K ﹤0.01%
200
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604
$419K ﹤0.01%
13,900
605
$411K ﹤0.01%
11,900
606
$409K ﹤0.01%
900
-974
607
$405K ﹤0.01%
55,492
608
$401K ﹤0.01%
3,000
-800
609
$392K ﹤0.01%
4,800
-1,200
610
$392K ﹤0.01%
16,100
611
$388K ﹤0.01%
3,900
+900
612
$383K ﹤0.01%
37,100
613
$380K ﹤0.01%
10,200
-3,500
614
$380K ﹤0.01%
8,600
-906
615
$376K ﹤0.01%
24,600
616
$371K ﹤0.01%
20,900
617
$371K ﹤0.01%
4,000
-800
618
$369K ﹤0.01%
6,000
-1,200
619
$368K ﹤0.01%
22,100
620
$362K ﹤0.01%
39,778
621
$360K ﹤0.01%
13,700
622
$359K ﹤0.01%
23,350
623
$353K ﹤0.01%
6,500
624
$351K ﹤0.01%
3,900
-1,500
625
$342K ﹤0.01%
1,200
-587
23 24
25
26 27