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
76
$26.1M 0.32%
319,151
77
$25.9M 0.32%
173,880
+12,089
78
$25M 0.31%
394,483
+70,348
79
$24.9M 0.31%
477,609
80
$24.6M 0.3%
232,309
+51,871
81
$24.3M 0.3%
1,333,666
82
$23.9M 0.29%
756,535
+500
83
$23.2M 0.28%
45,479
+12,741
84
$22.9M 0.28%
264,442
-17,491
85
$22.8M 0.28%
415,911
+300
86
$22.5M 0.28%
774,159
+2,000
87
$22M 0.27%
109,966
+43,882
88
$21.7M 0.27%
40,377
+26,930
89
$21.5M 0.26%
302,818
-5,651
90
$21.2M 0.26%
170,843
91
$20.7M 0.25%
467,705
+53,938
92
$19.8M 0.24%
27,300
+200
93
$18.9M 0.23%
78,726
94
$17.8M 0.22%
432,833
95
$17.5M 0.21%
491,100
+5,800
96
$17.2M 0.21%
63,912
-25,725
97
$15.7M 0.19%
2,064,304
+907,604
98
$15.6M 0.19%
88,822
+23,216
99
$15.5M 0.19%
137,248
100
$15.4M 0.19%
138,842
-50,388
2 3
4
5 6