UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
+$52.8M
2
+$52.5M
3
+$48.5M
4
LII icon
Lennox International
LII
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

1
+$80.8M
2
+$34.7M
3
+$28.7M
4
CCI icon
Crown Castle
CCI
+$27.7M
5
AMT icon
American Tower
AMT
+$26.9M

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
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629
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700
-100
630
$326K ﹤0.01%
1,400
-300
631
$325K ﹤0.01%
1,800
-300
632
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1,200
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633
$323K ﹤0.01%
1,200
634
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2,500
-600
635
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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
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2,900
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5,200
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643
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3,500
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644
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2,500
-600
645
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21,300
646
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4,500
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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