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
$13.9B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$50.5M
3
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.5M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

1
+$101M
2
+$35.9M
3
+$32.4M
4
AEP icon
American Electric Power
AEP
+$24M
5
CCI icon
Crown Castle
CCI
+$24M

Sector Composition

1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.37%
243,140
+44,674
52
$52M 0.37%
102,789
+12,587
53
$51.7M 0.37%
972,943
-225,113
54
$50.5M 0.36%
453,921
+22,169
55
$49.9M 0.36%
395,744
+12,364
56
$48.3M 0.35%
541,515
+5,101
57
$47.4M 0.34%
486,185
-46,905
58
$46.1M 0.33%
108,790
+1,513
59
$45.9M 0.33%
48,631
+16,852
60
$45M 0.32%
1,974,248
-392,288
61
$44.1M 0.32%
575,800
+120,600
62
$44M 0.32%
150,252
+54,256
63
$43.1M 0.31%
692,279
+55,494
64
$42.8M 0.31%
182,505
-3,458
65
$42.6M 0.31%
1,072,128
+14,150
66
$42.3M 0.3%
95,166
-44,113
67
$41.9M 0.3%
228,418
-129,580
68
$41.4M 0.3%
2,053,658
+41,219
69
$40.8M 0.29%
254,274
+2,005
70
$40.5M 0.29%
564,335
-268,575
71
$39.8M 0.29%
87,864
+26,570
72
$39.1M 0.28%
254,565
-65,730
73
$38.5M 0.28%
167,838
-141,169
74
$38.1M 0.27%
172,463
+51,525
75
$37.9M 0.27%
410,659
+181,510
1 2
3
4 5