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
176
$7.7M 0.06%
44,632
+8,887
177
$7.55M 0.05%
65,558
+7,558
178
$7.42M 0.05%
25,995
+1,627
179
$7.35M 0.05%
47,538
+3,105
180
$7.33M 0.05%
40,288
+8,346
181
$7.28M 0.05%
128,758
-18,444
182
$7.06M 0.05%
95,398
+17,830
183
$7.05M 0.05%
64,918
-8,200
184
$6.94M 0.05%
212,741
-11,041
185
$6.83M 0.05%
104,900
-13,300
186
$6.75M 0.05%
31,800
+7,376
187
$6.72M 0.05%
117,130
+13,627
188
$6.61M 0.05%
19,608
+1,402
189
$6.55M 0.05%
16,274
+4,017
190
$6.49M 0.05%
277,080
+14,806
191
$6.42M 0.05%
10,842
+1,637
192
$6.25M 0.04%
292,735
+1,644
193
$6.2M 0.04%
31,414
-3,800
194
$6.09M 0.04%
48,299
-122,800
195
$6.06M 0.04%
139,587
+8,858
196
$6.05M 0.04%
95,977
+8,334
197
$6.05M 0.04%
298,254
+20,137
198
$5.99M 0.04%
72,752
+16,846
199
$5.98M 0.04%
18,167
+2,059
200
$5.95M 0.04%
28,062
-3,600
6 7
8
9 10