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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$407K ﹤0.01%
+16,100
652
$401K ﹤0.01%
20,900
653
$401K ﹤0.01%
5,400
654
$396K ﹤0.01%
10,100
655
$395K ﹤0.01%
22,100
-700
656
$395K ﹤0.01%
6,357
+57
657
$394K ﹤0.01%
7,100
658
$394K ﹤0.01%
800
659
$393K ﹤0.01%
444
660
$391K ﹤0.01%
42,617
661
$391K ﹤0.01%
+14,538
662
$387K ﹤0.01%
1,900
663
$380K ﹤0.01%
14,500
+400
664
$375K ﹤0.01%
3,100
-199
665
$372K ﹤0.01%
4,800
666
$371K ﹤0.01%
3,000
667
$371K ﹤0.01%
10,920
-20,474
668
$368K ﹤0.01%
+21,385
669
$366K ﹤0.01%
13,700
-22,735
670
$362K ﹤0.01%
7,200
671
$361K ﹤0.01%
3,500
-375
672
$360K ﹤0.01%
39,778
673
$359K ﹤0.01%
2,100
674
$359K ﹤0.01%
4,100
675
$356K ﹤0.01%
+18,100
25 26
27
28 29