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

Top Buys

1
+$54.4M
2
+$50.5M
3
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.5M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

1
+$101M
2
+$35.9M
3
+$32.4M
4
AEP icon
American Electric Power
AEP
+$24M
5
CCI icon
Crown Castle
CCI
+$24M

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
676
$211K ﹤0.01%
30,800
677
$207K ﹤0.01%
5,100
-9,348
678
$203K ﹤0.01%
13,275
-54,786
679
$203K ﹤0.01%
5,000
-2,000
680
$197K ﹤0.01%
19,300
681
$192K ﹤0.01%
14,400
-4,600
682
– –
-3,300
683
– –
-11,513
684
– –
-89,631
685
– –
-1,200
686
– –
-16,223
687
– –
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688
– –
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689
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690
– –
-7,569
691
– –
-8,404
692
– –
-6,246
693
– –
-16,497
694
– –
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695
– –
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696
– –
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697
– –
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698
– –
-35,931
699
– –
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700
– –
-4,480
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