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

Top Buys

1
+$52.8M
2
+$52.5M
3
+$48.5M
4
LII icon
Lennox International
LII
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

1
+$80.8M
2
+$34.7M
3
+$28.7M
4
CCI icon
Crown Castle
CCI
+$27.7M
5
AMT icon
American Tower
AMT
+$26.9M

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
28 29