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
976
– –
-12,644
977
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-15,006
978
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-33,704
979
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-11,031
980
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-25,318
981
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-11,598
982
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-29,182
983
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-14,230
984
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-11,118
985
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-5,700
986
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-13,132
987
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-8,125
988
– –
-7,099
989
– –
-10,208
990
– –
-8,165
36 37 38 39
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