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
51
$47.7M 0.53%
659,973
+851
52
$47.1M 0.52%
246,304
-52,918
53
$46.2M 0.51%
404,056
-50,450
54
$41M 0.45%
240,410
-109,718
55
$40.6M 0.45%
1,078,203
+2,437
56
$40.6M 0.45%
833,490
-168,530
57
$40.4M 0.45%
203,559
+114,737
58
$38.2M 0.42%
1,774,761
+4,623
59
$37.6M 0.42%
518,968
+935
60
$37.2M 0.41%
146,740
+36,774
61
$36.5M 0.4%
219,198
62
$36.3M 0.4%
446,986
+835
63
$36M 0.4%
270,326
+954
64
$36M 0.4%
398,758
+1,016
65
$33.6M 0.37%
238,909
-161,237
66
$32.9M 0.36%
1,141,702
-42,041
67
$31.7M 0.35%
82,288
+189
68
$30.9M 0.34%
321,737
+688
69
$30.6M 0.34%
702,922
-900
70
$30.5M 0.34%
338,647
+12,557
71
$29.8M 0.33%
812,752
+1,791
72
$29.4M 0.33%
597,936
+2,032
73
$28.8M 0.32%
261,372
-12,797
74
$28.7M 0.32%
416,948
+1,037
75
$28.7M 0.32%
45,895
+416
1 2
3
4 5