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
126
$9.91M 0.12%
486,395
+800
127
$9.84M 0.12%
157,000
128
$9.81M 0.12%
196,454
+4,600
129
$9.4M 0.12%
71,015
130
$9.32M 0.11%
1,083,836
+128,974
131
$9.31M 0.11%
145,489
-153,109
132
$9.27M 0.11%
155,970
133
$9.24M 0.11%
435,474
134
$9.13M 0.11%
33,303
-92
135
$9.08M 0.11%
54,541
+200
136
$8.85M 0.11%
77,234
137
$8.71M 0.11%
127,968
138
$8.57M 0.11%
185,158
-44,257
139
$8.49M 0.1%
42,219
-7,085
140
$8.3M 0.1%
70,800
141
$8.26M 0.1%
147,871
142
$8.18M 0.1%
67,262
+22,159
143
$8.18M 0.1%
17,817
144
$8.17M 0.1%
134,168
145
$8.07M 0.1%
54,568
-260
146
$7.82M 0.1%
351,541
147
$7.69M 0.09%
66,659
148
$7.63M 0.09%
58,248
149
$7.63M 0.09%
81,775
-675
150
$7.48M 0.09%
31,931
4 5
6
7 8