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
151
$11.1M 0.08%
119,488
+114,788
152
$10.8M 0.08%
64,557
+15,788
153
$10.7M 0.08%
116,190
-260,543
154
$10.4M 0.07%
28,670
+6,145
155
$10.3M 0.07%
143,221
+8,137
156
$10.1M 0.07%
848,287
-107,100
157
$10M 0.07%
251,282
+41,795
158
$9.78M 0.07%
4,910
+222
159
$9.56M 0.07%
162,337
+11,916
160
$9.56M 0.07%
19,193
+4,485
161
$9.5M 0.07%
140,266
-17,700
162
$9.4M 0.07%
124,352
+11,352
163
$9.28M 0.07%
349,745
+90,289
164
$8.74M 0.06%
232,819
-121,761
165
$8.73M 0.06%
594,118
-75,000
166
$8.65M 0.06%
36,109
-10,978
167
$8.57M 0.06%
304,591
-12,479
168
$8.57M 0.06%
34,718
+7,845
169
$8.38M 0.06%
69,327
-32,822
170
$8.2M 0.06%
46,312
+16,220
171
$8.03M 0.06%
104,466
+1,655
172
$7.99M 0.06%
80,558
+23,600
173
$7.89M 0.06%
16,296
+1,375
174
$7.79M 0.06%
243,532
+16,216
175
$7.74M 0.06%
21,501
+5,117
5 6
7
8 9