UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$161M
2
+$111M
3
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

1
+$113M
2
+$46.5M
3
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

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
826
– –
-8,931
827
– –
-17,898
828
– –
-8,916
829
– –
-3,892
830
– –
-12,592
831
– –
-8,121
832
– –
-28,220
833
– –
-9,527
834
– –
-20,460
835
– –
-16,556
836
– –
-9,481
837
– –
-29,440
838
– –
-9,793
839
– –
-9,927
840
– –
-6,073
841
– –
-15,072
842
– –
-10,640
843
– –
-8,300
844
– –
-25,954
845
– –
-21,139
846
– –
-24,381
847
– –
-29,019
848
– –
-10,176
849
– –
-12,184
850
– –
-73,627
32 33
34
35 36