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
626
$342K ﹤0.01%
18,100
627
$336K ﹤0.01%
11,600
-28,744
628
$332K ﹤0.01%
900
-2,167
629
$332K ﹤0.01%
700
-100
630
$326K ﹤0.01%
1,400
-300
631
$325K ﹤0.01%
1,800
-300
632
$324K ﹤0.01%
1,200
-454
633
$323K ﹤0.01%
1,200
634
$322K ﹤0.01%
2,500
-600
635
$318K ﹤0.01%
4,200
-1,200
636
$318K ﹤0.01%
31,800
637
$316K ﹤0.01%
34,500
638
$314K ﹤0.01%
23,500
-15,012
639
$313K ﹤0.01%
2,900
-1,700
640
$312K ﹤0.01%
8,400
-1,700
641
$312K ﹤0.01%
5,200
-1,900
642
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10,920
643
$310K ﹤0.01%
3,500
-1,400
644
$308K ﹤0.01%
2,500
-600
645
$301K ﹤0.01%
21,300
646
$296K ﹤0.01%
4,500
-2,889
647
$294K ﹤0.01%
+4,800
648
$291K ﹤0.01%
1,500
-1,079
649
$290K ﹤0.01%
1,700
-680
650
$288K ﹤0.01%
2,200
-800
24 25
26
27 28