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
626
$84.1K ﹤0.01%
1,600
627
$83.6K ﹤0.01%
1,000
628
$82.9K ﹤0.01%
900
629
$82.3K ﹤0.01%
+3,000
630
$82.2K ﹤0.01%
900
631
$81.9K ﹤0.01%
1,100
632
$81.1K ﹤0.01%
1,600
633
$81.1K ﹤0.01%
2,800
634
$80.9K ﹤0.01%
2,200
635
$80.2K ﹤0.01%
848
-68
636
$79.9K ﹤0.01%
2,100
637
$79.6K ﹤0.01%
900
638
$79.4K ﹤0.01%
1,700
639
$78.8K ﹤0.01%
700
640
$78.5K ﹤0.01%
1,900
641
$78.3K ﹤0.01%
2,000
642
$77.8K ﹤0.01%
1,100
643
$77.6K ﹤0.01%
900
644
$77.5K ﹤0.01%
7,600
645
$77.4K ﹤0.01%
2,700
646
$76.1K ﹤0.01%
700
647
$76K ﹤0.01%
700
648
$75.6K ﹤0.01%
500
649
$74.7K ﹤0.01%
900
650
$73.9K ﹤0.01%
800
24 25
26
27 28