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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

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
76
$36.6M 0.28%
447,880
+52,480
77
$36M 0.27%
368,874
-634
78
$35.7M 0.27%
198,466
79
$35.7M 0.27%
425,522
+355,303
80
$34.7M 0.26%
139,280
-4,806
81
$32.1M 0.24%
638,101
+6,470
82
$30.9M 0.23%
76,336
-28,547
83
$28.2M 0.21%
94,643
+648
84
$28.2M 0.21%
61,294
+673
85
$28.2M 0.21%
31,779
-523
86
$28.1M 0.21%
264,442
87
$28M 0.21%
1,210,741
-5,055
88
$27.7M 0.21%
102,274
+425
89
$27.5M 0.21%
133,317
+545
90
$27.5M 0.21%
203,849
-18,889
91
$27.1M 0.2%
185,306
+283
92
$26.8M 0.2%
54,561
+38,468
93
$26.6M 0.2%
95,996
+78
94
$26.5M 0.2%
955,387
95
$25.9M 0.19%
80,304
+382
96
$25M 0.19%
120,938
+90,532
97
$24.1M 0.18%
48,695
+34,759
98
$23.8M 0.18%
476,563
+129,463
99
$23.7M 0.18%
131,689
+80,029
100
$23.4M 0.18%
604,678
2 3
4
5 6