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
651
$97.8K ﹤0.01%
1,600
652
$97.2K ﹤0.01%
500
653
$96.9K ﹤0.01%
1,900
654
$96.2K ﹤0.01%
1,400
655
$96.2K ﹤0.01%
1,300
656
$94.9K ﹤0.01%
3,286
+2,286
657
$93K ﹤0.01%
1,700
658
$92.2K ﹤0.01%
700
659
$91K ﹤0.01%
1,200
660
$88.4K ﹤0.01%
1,400
661
$86.8K ﹤0.01%
1,900
+600
662
$86.6K ﹤0.01%
2,600
663
$85.1K ﹤0.01%
800
664
$83.2K ﹤0.01%
1,400
665
$83.2K ﹤0.01%
900
666
$82.9K ﹤0.01%
900
667
$82.5K ﹤0.01%
900
668
$79.3K ﹤0.01%
7,600
669
$79.1K ﹤0.01%
1,800
670
$77.9K ﹤0.01%
4,367
+2,067
671
$75.5K ﹤0.01%
144
672
$74.9K ﹤0.01%
+4,053
673
$74.9K ﹤0.01%
+1,707
674
$74.5K ﹤0.01%
720
+320
675
$74.3K ﹤0.01%
+2,243
25 26
27
28 29