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
$8.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.2M
3
+$26.4M
4
V icon
Visa
V
+$23.9M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Top Sells

1
+$95.1M
2
+$58.8M
3
+$33M
4
CNP icon
CenterPoint Energy
CNP
+$26.4M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.3M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.18%
106,197
+200
102
$14.3M 0.18%
82,109
-30,313
103
$14.2M 0.17%
117,236
-53,188
104
$13.9M 0.17%
220,803
105
$13.9M 0.17%
185,043
-52,230
106
$13.7M 0.17%
224,676
-33,094
107
$13.7M 0.17%
154,025
108
$13.3M 0.16%
64,194
109
$13.3M 0.16%
23,837
110
$12.6M 0.15%
49,072
-15,026
111
$12.1M 0.15%
38,395
112
$12.1M 0.15%
45,800
+200
113
$12.1M 0.15%
111,317
114
$11.9M 0.15%
48,353
-14,782
115
$11.8M 0.14%
168,533
116
$11.8M 0.14%
202,620
-3,709
117
$11.3M 0.14%
78,613
118
$11.2M 0.14%
89,470
119
$10.7M 0.13%
52,695
+48,195
120
$10.5M 0.13%
94,177
-26,915
121
$10.4M 0.13%
470,523
122
$10.2M 0.13%
85,014
123
$10.2M 0.13%
94,600
+400
124
$10.1M 0.12%
193,914
+193,414
125
$9.96M 0.12%
142,587
-2,193
3 4
5
6 7