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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.19%
24,332
+495
102
$17.1M 0.19%
67,641
+65,841
103
$17.1M 0.19%
1,083,836
104
$15.6M 0.17%
78,865
-3,244
105
$15.1M 0.17%
38,572
+177
106
$14.7M 0.16%
221,840
+1,037
107
$14.5M 0.16%
280,822
-487,270
108
$14.4M 0.16%
64,513
+319
109
$14.3M 0.16%
117,790
+554
110
$14.3M 0.16%
176,091
-8,952
111
$14.1M 0.16%
46,143
+343
112
$13.6M 0.15%
95,400
+800
113
$13.4M 0.15%
153,540
-71,136
114
$12.8M 0.14%
92,390
-1,787
115
$12.8M 0.14%
168,533
116
$12.7M 0.14%
47,036
-1,317
117
$12.5M 0.14%
48,218
-854
118
$12.3M 0.14%
250,565
+223,065
119
$12.3M 0.14%
156,940
-60
120
$12.2M 0.14%
212,787
+16,333
121
$12M 0.13%
282,442
+272,242
122
$11.8M 0.13%
486,395
123
$11.8M 0.13%
90,004
+534
124
$11.7M 0.13%
85,499
+485
125
$11.4M 0.13%
71,675
+660
3 4
5
6 7