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
$13.9B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$50.5M
3
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.5M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

1
+$101M
2
+$35.9M
3
+$32.4M
4
AEP icon
American Electric Power
AEP
+$24M
5
CCI icon
Crown Castle
CCI
+$24M

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
651
$288K ﹤0.01%
6,100
-29,206
652
$287K ﹤0.01%
2,900
-900
653
$282K ﹤0.01%
4,270
654
$282K ﹤0.01%
800
-13,826
655
$281K ﹤0.01%
5,000
-1,357
656
$278K ﹤0.01%
2,600
-900
657
$274K ﹤0.01%
13,000
-3,300
658
$273K ﹤0.01%
7,500
-1,900
659
$270K ﹤0.01%
3,200
-900
660
$268K ﹤0.01%
47,900
661
$268K ﹤0.01%
24,900
662
$268K ﹤0.01%
14,500
663
$267K ﹤0.01%
6,400
664
$261K ﹤0.01%
1,600
-997
665
$261K ﹤0.01%
1,400
-500
666
$259K ﹤0.01%
1,900
-6,102
667
$256K ﹤0.01%
4,000
668
$254K ﹤0.01%
51,500
669
$252K ﹤0.01%
1,100
-1,448
670
$248K ﹤0.01%
2,200
-900
671
$244K ﹤0.01%
3,100
-800
672
$243K ﹤0.01%
13,300
673
$222K ﹤0.01%
4,400
-1,900
674
$215K ﹤0.01%
2,900
-4,878
675
$212K ﹤0.01%
+5,800
25 26
27
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