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
151
$7.38M 0.09%
16,100
+100
152
$7.22M 0.09%
19,141
153
$7.09M 0.09%
41,300
+800
154
$6.71M 0.08%
147,400
+74,466
155
$6.51M 0.08%
123,898
+36,513
156
$6.48M 0.08%
17,268
-143
157
$6.38M 0.08%
108,600
+200
158
$6.2M 0.08%
26,194
159
$6.12M 0.08%
43,626
160
$6.08M 0.07%
49,881
-173
161
$6.07M 0.07%
222,028
162
$6.05M 0.07%
12,500
163
$6M 0.07%
111,446
164
$5.86M 0.07%
139,644
165
$5.81M 0.07%
13,280
-140
166
$5.66M 0.07%
178,500
+1,000
167
$5.56M 0.07%
22,105
168
$5.55M 0.07%
79,876
169
$5.4M 0.07%
43,233
-15,763
170
$5.37M 0.07%
116,800
+400
171
$5.34M 0.07%
19,600
172
$5.2M 0.06%
25,118
173
$5.12M 0.06%
4,624
-40
174
$5.01M 0.06%
64,200
175
$4.91M 0.06%
116,500
+700
5 6
7
8 9