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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$352K ﹤0.01%
21,300
+1,700
677
$351K ﹤0.01%
31,800
-41,688
678
$351K ﹤0.01%
2,597
+297
679
$348K ﹤0.01%
34,500
680
$348K ﹤0.01%
6,500
-3,952
681
$347K ﹤0.01%
1,200
682
$337K ﹤0.01%
3,100
683
$335K ﹤0.01%
5,400
-8,700
684
$334K ﹤0.01%
+4,900
685
$321K ﹤0.01%
13,700
686
$314K ﹤0.01%
1,200
687
$307K ﹤0.01%
3,200
688
$301K ﹤0.01%
4,270
-8,515
689
$300K ﹤0.01%
4,600
690
$299K ﹤0.01%
8,404
+1,204
691
$295K ﹤0.01%
+3,300
692
$290K ﹤0.01%
3,900
693
$282K ﹤0.01%
6,400
-200
694
$278K ﹤0.01%
9,963
695
$271K ﹤0.01%
6,300
696
$269K ﹤0.01%
+5,600
697
$268K ﹤0.01%
7,000
698
$267K ﹤0.01%
13,300
-3,714
699
$266K ﹤0.01%
24,900
700
$266K ﹤0.01%
6,900
26 27
28
29 30