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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9M 0.41%
60,292
+1,814
52
$52.7M 0.4%
90,202
-153
53
$52.1M 0.39%
2,366,536
+1,406,855
54
$50.9M 0.38%
773,164
-1,090
55
$49.7M 0.37%
429,901
56
$49.1M 0.37%
383,380
+2,845
57
$47.5M 0.36%
95,912
+1,387
58
$47.5M 0.36%
185,963
+59,056
59
$46.9M 0.35%
1,057,978
-54
60
$46.9M 0.35%
536,414
+140
61
$45.8M 0.34%
636,785
+141
62
$44.8M 0.34%
107,277
+81
63
$42.5M 0.32%
576,439
+563
64
$41.5M 0.31%
431,752
-83,801
65
$40.6M 0.31%
9,639
+641
66
$40.1M 0.3%
252,269
+2,248
67
$39.8M 0.3%
2,012,439
+5,922
68
$39M 0.29%
242,653
-77
69
$38.9M 0.29%
455,200
+207,149
70
$38.7M 0.29%
376,733
+855
71
$38.6M 0.29%
305,662
+267
72
$38M 0.29%
1,101,780
+11,320
73
$37.6M 0.28%
60,481
+2,443
74
$37M 0.28%
492,590
+182,778
75
$36.8M 0.28%
96,481
-14,834
1 2
3
4 5