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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$67.2M
3
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$25.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

1
+$40.6M
2
+$26.2M
3
+$23.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$318K ﹤0.01%
4,500
652
$318K ﹤0.01%
6,100
653
$317K ﹤0.01%
3,900
654
$309K ﹤0.01%
4,770
+500
655
$306K ﹤0.01%
900
656
$295K ﹤0.01%
1,400
657
$290K ﹤0.01%
37,100
658
$289K ﹤0.01%
10,920
659
$289K ﹤0.01%
2,500
660
$286K ﹤0.01%
1,200
661
$284K ﹤0.01%
+2,500
662
$279K ﹤0.01%
8,400
663
$276K ﹤0.01%
31,800
664
$276K ﹤0.01%
13,700
665
$271K ﹤0.01%
14,500
666
$270K ﹤0.01%
13,300
667
$267K ﹤0.01%
3,200
668
$266K ﹤0.01%
6,000
669
$261K ﹤0.01%
2,500
670
$254K ﹤0.01%
5,200
671
$254K ﹤0.01%
34,500
672
$254K ﹤0.01%
2,900
673
$253K ﹤0.01%
6,400
674
$249K ﹤0.01%
7,500
675
$247K ﹤0.01%
800
25 26
27
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