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
$13.9B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$50.5M
3
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.5M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

1
+$101M
2
+$35.9M
3
+$32.4M
4
AEP icon
American Electric Power
AEP
+$24M
5
CCI icon
Crown Castle
CCI
+$24M

Sector Composition

1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.4M 0.27%
251,220
+8,567
77
$36.8M 0.26%
122,530
+72,996
78
$36.3M 0.26%
529,204
-51,736
79
$35.8M 0.26%
598,735
+22,296
80
$35.1M 0.25%
384,906
+16,032
81
$34.8M 0.25%
89,529
+13,193
82
$33.9M 0.24%
99,817
+3,336
83
$33.8M 0.24%
319,821
+14,159
84
$33.5M 0.24%
68,953
+41,316
85
$32.7M 0.23%
637,603
-498
86
$32.2M 0.23%
108,596
+6,322
87
$31.9M 0.23%
528,971
+36,381
88
$31M 0.22%
59,354
+4,793
89
$29.2M 0.21%
47,898
+47,098
90
$28.7M 0.21%
28,009
+21,036
91
$27.6M 0.2%
146,931
+13,614
92
$27.5M 0.2%
16,200
+7,005
93
$27.5M 0.2%
86,978
-7,665
94
$27.4M 0.2%
999,502
+867,165
95
$26.7M 0.19%
1,248,543
+37,802
96
$26.3M 0.19%
128,187
-3,502
97
$26.2M 0.19%
177,355
+7,477
98
$25.9M 0.19%
240,395
+57,344
99
$23.9M 0.17%
92,542
+37,442
100
$23.1M 0.17%
88,798
+8,494
2 3
4
5 6