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
$8.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.2M
3
+$26.4M
4
V icon
Visa
V
+$23.9M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Top Sells

1
+$95.1M
2
+$58.8M
3
+$33M
4
CNP icon
CenterPoint Energy
CNP
+$26.4M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.3M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$61.6K ﹤0.01%
1,600
677
$61.6K ﹤0.01%
1,500
678
$61.4K ﹤0.01%
300
679
$60.3K ﹤0.01%
900
680
$60.2K ﹤0.01%
3,200
681
$59.8K ﹤0.01%
600
682
$59.5K ﹤0.01%
900
683
$59.3K ﹤0.01%
300
684
$59K ﹤0.01%
3,000
685
$58.8K ﹤0.01%
1,400
686
$58.8K ﹤0.01%
200
687
$58.6K ﹤0.01%
800
688
$58.2K ﹤0.01%
700
689
$58.1K ﹤0.01%
900
690
$57.4K ﹤0.01%
400
691
$56.3K ﹤0.01%
3,600
692
$56.1K ﹤0.01%
1,300
693
$56K ﹤0.01%
2,100
694
$55.9K ﹤0.01%
900
695
$55.8K ﹤0.01%
500
696
$55.5K ﹤0.01%
2,216
697
$55.2K ﹤0.01%
1,100
698
$55.1K ﹤0.01%
8,900
699
$54.5K ﹤0.01%
300
700
$54.5K ﹤0.01%
500
26 27
28
29 30