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
126
$16.3M 0.12%
18,424
+123
127
$16.3M 0.12%
439,171
128
$15.5M 0.12%
63,472
+731
129
$14.9M 0.11%
96,754
+1,458
130
$14.8M 0.11%
354,580
+144,061
131
$14.5M 0.11%
100,746
-10,071
132
$14M 0.11%
27,637
+2,041
133
$13.9M 0.1%
192,876
+131,300
134
$13.7M 0.1%
464,424
+100
135
$13.6M 0.1%
30,320
+1,390
136
$13.5M 0.1%
55,100
+300
137
$13.4M 0.1%
49,534
+3,610
138
$13.3M 0.1%
73,896
+390
139
$13.3M 0.1%
25,501
+14,497
140
$12.9M 0.1%
145,773
-4,004
141
$12.7M 0.1%
61,873
+42,573
142
$12.5M 0.09%
80,071
+40,931
143
$12.4M 0.09%
104,072
-3,227
144
$12.4M 0.09%
123,978
+5,251
145
$12.3M 0.09%
370,351
+55
146
$12.2M 0.09%
87,153
+1,602
147
$12.2M 0.09%
157,966
148
$12M 0.09%
102,149
+48,590
149
$12M 0.09%
42,640
+3,840
150
$11.9M 0.09%
47,087
+19,265
4 5
6
7 8