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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$67.2K ﹤0.01%
1,800
702
$67.2K ﹤0.01%
700
703
$67K ﹤0.01%
200
704
$66.9K ﹤0.01%
+1,622
705
$66.8K ﹤0.01%
600
706
$66.7K ﹤0.01%
1,200
707
$66.3K ﹤0.01%
+4,828
708
$66K ﹤0.01%
300
709
$64.9K ﹤0.01%
3,000
710
$64.6K ﹤0.01%
2,600
711
$64.4K ﹤0.01%
300
712
$64K ﹤0.01%
300
713
$63.6K ﹤0.01%
1,100
714
$63.4K ﹤0.01%
1,100
715
$63.4K ﹤0.01%
+882
716
$62.9K ﹤0.01%
2,200
717
$62K ﹤0.01%
3,200
718
$60K ﹤0.01%
+1,100
719
$59.4K ﹤0.01%
500
720
$58.8K ﹤0.01%
400
721
$57.1K ﹤0.01%
700
722
$57K ﹤0.01%
1,400
723
$57K ﹤0.01%
1,300
724
$56.5K ﹤0.01%
400
725
$56K ﹤0.01%
1,900
27 28
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