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
726
$35.2K ﹤0.01%
2,029
-392
727
$34.3K ﹤0.01%
400
728
$33.4K ﹤0.01%
2,300
729
$32.9K ﹤0.01%
1,000
730
$31.8K ﹤0.01%
1,700
731
$31.8K ﹤0.01%
300
732
$31.4K ﹤0.01%
600
733
$30.8K ﹤0.01%
300
734
$30.6K ﹤0.01%
1,200
-349
735
$30.4K ﹤0.01%
+3,100
736
$29.5K ﹤0.01%
1,800
737
$29.3K ﹤0.01%
900
738
$28.9K ﹤0.01%
1,000
739
$27.1K ﹤0.01%
1,000
740
$24.4K ﹤0.01%
540
741
$23.1K ﹤0.01%
400
742
$15.6K ﹤0.01%
7,350
743
$12.8K ﹤0.01%
700
744
$8.15K ﹤0.01%
400
745
– –
-1,300
746
– –
-400
747
– –
-400
748
– –
-1,500
749
– –
-37,600
750
– –
-1,100
27 28 29
30
31