UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
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-3,555
977
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-9,621
978
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-13,099
979
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980
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981
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982
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983
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984
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-43,574
985
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-25,893
986
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-10,807
987
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-38,701
988
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-6,251
989
– –
-5,010
990
– –
-35,246
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