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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$67.2M
3
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$25.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

1
+$40.6M
2
+$26.2M
3
+$23.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$376K ﹤0.01%
23,350
627
$374K ﹤0.01%
22,100
628
$371K ﹤0.01%
200
629
$368K ﹤0.01%
+2,600
630
$364K ﹤0.01%
+8,800
631
$364K ﹤0.01%
3,500
632
$360K ﹤0.01%
20,900
633
$360K ﹤0.01%
4,000
634
$360K ﹤0.01%
11,600
635
$357K ﹤0.01%
1,800
636
$356K ﹤0.01%
700
637
$354K ﹤0.01%
4,800
638
$351K ﹤0.01%
4,200
639
$350K ﹤0.01%
39,778
640
$347K ﹤0.01%
1,200
641
$342K ﹤0.01%
33,768
642
$338K ﹤0.01%
21,300
643
$336K ﹤0.01%
42,617
644
$335K ﹤0.01%
28,500
645
$334K ﹤0.01%
21,700
646
$333K ﹤0.01%
900
647
$330K ﹤0.01%
8,600
648
$327K ﹤0.01%
2,200
649
$326K ﹤0.01%
3,100
650
$325K ﹤0.01%
5,000
24 25
26
27 28