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
126
$15.3M 0.11%
44,602
+1,962
127
$15.2M 0.11%
104,142
+3,396
128
$15M 0.11%
65,610
+2,138
129
$14.9M 0.11%
32,327
+2,007
130
$14M 0.1%
95,836
-12,100
131
$14M 0.1%
96,356
+20,930
132
$13.5M 0.1%
66,334
-18,043
133
$13.1M 0.09%
389,871
-49,300
134
$13.1M 0.09%
412,786
+11,171
135
$12.8M 0.09%
417,124
-47,300
136
$12.7M 0.09%
109,847
-94,002
137
$12.6M 0.09%
167,597
+43,619
138
$12.5M 0.09%
42,359
+1,264
139
$12.4M 0.09%
99,322
-85,984
140
$12.3M 0.09%
162,825
+17,052
141
$12M 0.09%
104,108
-13,200
142
$11.9M 0.09%
125,764
-2,676
143
$11.8M 0.09%
53,888
+451
144
$11.8M 0.08%
53,483
+2,771
145
$11.8M 0.08%
78,625
+4,729
146
$11.7M 0.08%
72,246
+2,824
147
$11.5M 0.08%
109,465
+5,393
148
$11.5M 0.08%
392,160
+21,809
149
$11.1M 0.08%
21,437
+1,575
150
$11.1M 0.08%
308,292
+15,324
4 5
6
7 8