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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

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
101
$23.3M 0.18%
171,099
+1,853
102
$23M 0.17%
56,694
+793
103
$22.9M 0.17%
277,660
+11,893
104
$22.7M 0.17%
107,936
-6,699
105
$22.2M 0.17%
169,878
-3,093
106
$21.8M 0.16%
45,971
+50
107
$21.5M 0.16%
183,051
+413
108
$21.4M 0.16%
126,458
+16,127
109
$21.2M 0.16%
86,080
-52,202
110
$20.3M 0.15%
84,377
-38,808
111
$20.3M 0.15%
195,483
+15,506
112
$19.7M 0.15%
205,592
+30,744
113
$19.7M 0.15%
54,100
+33
114
$19.4M 0.15%
99,448
+465
115
$19.4M 0.15%
136,059
+736
116
$19.2M 0.14%
229,149
-34,124
117
$18.9M 0.14%
9,195
+7,980
118
$18.9M 0.14%
297,492
+2,725
119
$18.8M 0.14%
81,393
+66,453
120
$18.7M 0.14%
24,208
-354
121
$18.4M 0.14%
117,308
+10,003
122
$18.1M 0.14%
277,937
+75,285
123
$17.9M 0.13%
762,309
+66,314
124
$16.5M 0.12%
83,746
+3,543
125
$16.4M 0.12%
249,146
+209,634
3 4
5
6 7