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
$13.9B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$50.5M
3
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.5M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

1
+$101M
2
+$35.9M
3
+$32.4M
4
AEP icon
American Electric Power
AEP
+$24M
5
CCI icon
Crown Castle
CCI
+$24M

Sector Composition

1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.16%
48,243
+2,272
102
$22.7M 0.16%
128,899
-10,381
103
$22.7M 0.16%
250,279
-264,553
104
$22.4M 0.16%
264,442
105
$22.3M 0.16%
24,337
+5,913
106
$22M 0.16%
38,530
-10,165
107
$21.9M 0.16%
540,578
-64,100
108
$21.6M 0.16%
264,077
-13,583
109
$21.1M 0.15%
191,084
-14,508
110
$20.6M 0.15%
83,262
+1,869
111
$19.8M 0.14%
115,262
-11,196
112
$18.8M 0.13%
143,097
+7,038
113
$18.7M 0.13%
492,377
+15,814
114
$18.6M 0.13%
91,519
+73,563
115
$18.1M 0.13%
98,569
+1,815
116
$17.8M 0.13%
59,310
+2,616
117
$17.8M 0.13%
246,116
-201,764
118
$17.7M 0.13%
99,436
+15,690
119
$17.5M 0.13%
207,919
+12,436
120
$17M 0.12%
56,921
+2,821
121
$16.8M 0.12%
315,418
+17,926
122
$16.5M 0.12%
823,763
+61,454
123
$16.2M 0.12%
25,683
+1,475
124
$16M 0.11%
229,913
-48,024
125
$15.5M 0.11%
476,120
+410,570
3 4
5
6 7