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
626
$123K ﹤0.01%
5,002
+2,302
627
$121K ﹤0.01%
1,600
628
$120K ﹤0.01%
8,143
+3,943
629
$120K ﹤0.01%
+2,500
630
$117K ﹤0.01%
1,100
631
$115K ﹤0.01%
900
632
$115K ﹤0.01%
1,600
633
$114K ﹤0.01%
4,000
+1,000
634
$112K ﹤0.01%
5,962
+3,662
635
$112K ﹤0.01%
400
636
$110K ﹤0.01%
2,746
+1,646
637
$110K ﹤0.01%
4,700
638
$110K ﹤0.01%
4,800
639
$108K ﹤0.01%
600
640
$108K ﹤0.01%
500
641
$107K ﹤0.01%
1,018
+170
642
$106K ﹤0.01%
3,580
+1,480
643
$106K ﹤0.01%
1,900
644
$106K ﹤0.01%
3,000
645
$105K ﹤0.01%
2,600
-16,200
646
$104K ﹤0.01%
1,200
647
$104K ﹤0.01%
700
648
$100K ﹤0.01%
900
649
$100K ﹤0.01%
2,600
650
$99.6K ﹤0.01%
1,100
24 25
26
27 28