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
176
$4.89M 0.06%
70,619
-1,052
177
$4.71M 0.06%
50,700
178
$4.47M 0.05%
76,220
179
$4.35M 0.05%
33,800
+200
180
$4.25M 0.05%
35,900
+300
181
$4.13M 0.05%
25,886
-99
182
$4.05M 0.05%
6,257
-1,170
183
$4.04M 0.05%
59,618
184
$3.98M 0.05%
46,204
185
$3.97M 0.05%
18,700
+200
186
$3.9M 0.05%
+111,600
187
$3.69M 0.05%
49,912
-56,124
188
$3.48M 0.04%
29,600
+200
189
$3.42M 0.04%
96,000
+1,000
190
$3.35M 0.04%
63,200
+715
191
$3.33M 0.04%
9,500
192
$3.32M 0.04%
206,800
+2,100
193
$3.31M 0.04%
52,000
+500
194
$3.29M 0.04%
49,728
+48,828
195
$3.28M 0.04%
97,300
+1,000
196
$3.21M 0.04%
15,900
197
$3.2M 0.04%
9,300
198
$3.12M 0.04%
52,500
+3,300
199
$3.11M 0.04%
177,031
+1,800
200
$3.06M 0.04%
10,300
6 7
8
9 10