UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
+$72.4M
2
+$67.2M
3
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$25.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

1
+$40.6M
2
+$26.2M
3
+$23.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
DIS icon
Walt Disney
DIS
+$20.7M

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
676
$246K ﹤0.01%
1,400
677
$245K ﹤0.01%
+6,600
678
$241K ﹤0.01%
2,600
679
$238K ﹤0.01%
3,000
680
$232K ﹤0.01%
1,600
681
$222K ﹤0.01%
1,100
682
$221K ﹤0.01%
51,500
683
$217K ﹤0.01%
24,900
684
$214K ﹤0.01%
5,000
685
$214K ﹤0.01%
+800
686
$214K ﹤0.01%
47,900
687
$211K ﹤0.01%
13,000
688
$210K ﹤0.01%
1,900
689
$208K ﹤0.01%
1,200
690
$205K ﹤0.01%
+2,300
691
$205K ﹤0.01%
5,800
692
$179K ﹤0.01%
14,400
693
$173K ﹤0.01%
23,000
+3,700
694
$170K ﹤0.01%
13,275
695
$167K ﹤0.01%
30,800
696
– –
-4,400
697
– –
-87,036
698
– –
-381,101
699
– –
-848,287
700
– –
-13,085
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