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
$8.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34M
3
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

1
+$96.5M
2
+$60.4M
3
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$54.2K ﹤0.01%
4,200
702
$54.2K ﹤0.01%
2,700
703
$54.1K ﹤0.01%
1,600
704
$53.7K ﹤0.01%
400
705
$53.5K ﹤0.01%
400
706
$53.4K ﹤0.01%
1,700
707
$51.7K ﹤0.01%
1,900
708
$51.6K ﹤0.01%
2,100
709
$50.9K ﹤0.01%
1,200
710
$50.8K ﹤0.01%
1,100
711
$49.5K ﹤0.01%
1,300
712
$48.6K ﹤0.01%
300
713
$48.2K ﹤0.01%
800
714
$47.8K ﹤0.01%
2,100
715
$44.5K ﹤0.01%
2,600
716
$43.4K ﹤0.01%
400
717
$42.2K ﹤0.01%
1,400
718
$40.9K ﹤0.01%
200
719
$40.7K ﹤0.01%
1,100
720
$40.6K ﹤0.01%
2,300
721
$39.4K ﹤0.01%
400
722
$37.8K ﹤0.01%
4,700
723
$37.4K ﹤0.01%
300
724
$36.9K ﹤0.01%
660
+370
725
$35.5K ﹤0.01%
+1,200
27 28
29
30 31