UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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 +$66.7M
2 +$57.4M
3 +$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1 +$35.7M
2 +$25.2M
3 +$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

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
MDB icon
676
MongoDB
MDB
$25.9B
$246K ﹤0.01%
1,400
PAAS icon
677
Pan American Silver
PAAS
$16.2B
$245K ﹤0.01%
+6,600
ACM icon
678
Aecom
ACM
$17.3B
$241K ﹤0.01%
2,600
ILMN icon
679
Illumina
ILMN
$14.7B
$238K ﹤0.01%
3,000
DSGX icon
680
Descartes Systems
DSGX
$8.27B
$232K ﹤0.01%
1,600
DKS icon
681
Dick's Sporting Goods
DKS
$20.5B
$222K ﹤0.01%
1,100
PGRE
682
Paramount Group
PGRE
$1.45B
$221K ﹤0.01%
51,500
SNAP icon
683
Snap
SNAP
$12.9B
$217K ﹤0.01%
24,900
OVV icon
684
Ovintiv
OVV
$9.25B
$214K ﹤0.01%
5,000
HEI icon
685
HEICO Corp
HEI
$42.7B
$214K ﹤0.01%
+800
BDN
686
Brandywine Realty Trust
BDN
$641M
$214K ﹤0.01%
47,900
AVTR icon
687
Avantor
AVTR
$10.1B
$211K ﹤0.01%
13,000
NBIX icon
688
Neurocrine Biosciences
NBIX
$13.9B
$210K ﹤0.01%
1,900
MANH icon
689
Manhattan Associates
MANH
$11.9B
$208K ﹤0.01%
1,200
CCK icon
690
Crown Holdings
CCK
$10.9B
$205K ﹤0.01%
+2,300
CAE icon
691
CAE Inc
CAE
$8.78B
$205K ﹤0.01%
5,800
RIVN icon
692
Rivian
RIVN
$15.8B
$179K ﹤0.01%
14,400
AHH
693
Armada Hoffler Properties
AHH
$530M
$173K ﹤0.01%
23,000
+3,700
SITC icon
694
SITE Centers
SITC
$453M
$170K ﹤0.01%
13,275
INN
695
Summit Hotel Properties
INN
$580M
$167K ﹤0.01%
30,800
TFII icon
696
TFI International
TFII
$7.85B
-1,500
ARRY icon
697
Array Technologies
ARRY
$1.34B
-381,101
ASPN icon
698
Aspen Aerogels
ASPN
$654M
-848,287
ATS icon
699
ATS Corp
ATS
$2.51B
-87,036
BLD icon
700
TopBuild
BLD
$12.2B
-13,085