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

Top Buys

1
+$35.5M
2
+$32.2M
3
+$26.4M
4
V icon
Visa
V
+$23.9M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Top Sells

1
+$95.1M
2
+$58.8M
3
+$33M
4
CNP icon
CenterPoint Energy
CNP
+$26.4M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.3M

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
51
$44.4M 0.54%
261,967
52
$43.6M 0.53%
1,419,131
53
$42.1M 0.52%
270,027
+18,852
54
$41.4M 0.51%
454,506
55
$39.3M 0.48%
1,183,743
-128,707
56
$37.8M 0.46%
1,002,020
+238,570
57
$37.3M 0.46%
805,460
58
$36M 0.44%
518,033
-6,057
59
$35.9M 0.44%
768,092
+134,100
60
$35.5M 0.44%
+1,770,138
61
$34.9M 0.43%
1,075,766
+70,000
62
$33.6M 0.41%
446,151
-7,227
63
$32.2M 0.4%
219,198
64
$32.2M 0.4%
397,742
65
$30.2M 0.37%
269,372
+1,300
66
$29.3M 0.36%
321,049
+20,111
67
$27.7M 0.34%
810,961
68
$27.3M 0.33%
595,904
+70,128
69
$27M 0.33%
133,188
+18,566
70
$26.8M 0.33%
703,822
+326,810
71
$26.8M 0.33%
185,255
72
$26.7M 0.33%
326,090
+58,067
73
$26.6M 0.33%
164,721
+900
74
$26.6M 0.33%
82,099
75
$26.6M 0.33%
274,169
-3,040
1 2
3
4 5