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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.5M 0.31%
165,178
+457
77
$28.4M 0.31%
551,304
+118,471
78
$27.3M 0.3%
319,151
79
$27.2M 0.3%
185,752
+497
80
$26.9M 0.3%
674,695
-81,840
81
$26.7M 0.3%
170,105
-99,922
82
$26.6M 0.29%
1,476,071
+1,461,771
83
$25.1M 0.28%
499,756
+8,656
84
$25M 0.28%
785,437
+11,278
85
$24.9M 0.28%
235,994
+3,685
86
$24.5M 0.27%
99,735
+47,040
87
$24.4M 0.27%
157,596
-16,284
88
$24.2M 0.27%
303,678
+860
89
$23.8M 0.26%
477,609
90
$22.6M 0.25%
171,349
+506
91
$22.1M 0.24%
27,383
+83
92
$20.7M 0.23%
1,333,666
93
$20.6M 0.23%
469,283
+1,578
94
$20.5M 0.23%
264,442
95
$20.4M 0.23%
140,842
+2,000
96
$20M 0.22%
34,326
-6,051
97
$19.1M 0.21%
137,751
+503
98
$18.4M 0.2%
79,015
+289
99
$17.7M 0.2%
108,507
+2,310
100
$17.3M 0.19%
59,957
-3,955
2 3
4
5 6