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
651
$73.8K ﹤0.01%
2,600
652
$70.5K ﹤0.01%
+800
653
$70.2K ﹤0.01%
1,200
654
$70.2K ﹤0.01%
1,400
655
$69.9K ﹤0.01%
4,600
656
$69.8K ﹤0.01%
2,200
657
$69.5K ﹤0.01%
1,500
658
$69.1K ﹤0.01%
2,800
659
$69K ﹤0.01%
900
660
$68.6K ﹤0.01%
1,700
-231
661
$68.6K ﹤0.01%
7,700
662
$68.3K ﹤0.01%
1,200
663
$67.8K ﹤0.01%
1,000
664
$67.8K ﹤0.01%
300
665
$67.7K ﹤0.01%
500
666
$66.6K ﹤0.01%
300
667
$65.5K ﹤0.01%
2,100
668
$64.6K ﹤0.01%
500
669
$64.4K ﹤0.01%
1,800
670
$64.2K ﹤0.01%
800
671
$64.1K ﹤0.01%
300
672
$63.6K ﹤0.01%
400
673
$63.5K ﹤0.01%
900
674
$62.6K ﹤0.01%
500
675
$61.8K ﹤0.01%
1,800