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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$29.7M
3 +$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1 +$53.6M
2 +$28.2M
3 +$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$74.2K ﹤0.01%
+1,329
677
$74.2K ﹤0.01%
2,084
-1,143
678
$73.8K ﹤0.01%
+3,809
679
$73.5K ﹤0.01%
3,600
680
$73.3K ﹤0.01%
2,100
681
$73.3K ﹤0.01%
+2,126
682
$73.1K ﹤0.01%
+472
683
$73.1K ﹤0.01%
1,400
684
$72.9K ﹤0.01%
+1,981
685
$72.8K ﹤0.01%
+505
686
$72.7K ﹤0.01%
800
687
$72.7K ﹤0.01%
597
+197
688
$72.5K ﹤0.01%
900
689
$71.9K ﹤0.01%
400
690
$71.4K ﹤0.01%
+1,935
691
$71.4K ﹤0.01%
8,900
692
$71.2K ﹤0.01%
500
693
$71.1K ﹤0.01%
+1,643
694
$70.6K ﹤0.01%
546
+46
695
$70.5K ﹤0.01%
+5,541
696
$69.5K ﹤0.01%
1,700
697
$69.2K ﹤0.01%
900
698
$69K ﹤0.01%
1,000
699
$68.7K ﹤0.01%
+501
700
$68.5K ﹤0.01%
900