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
201
$3.06M 0.04%
+31,200
202
$3.01M 0.04%
280,162
203
$2.94M 0.04%
159,900
+1,600
204
$2.89M 0.04%
58,500
+2,500
205
$2.87M 0.04%
30,300
+300
206
$2.78M 0.03%
91,199
207
$2.72M 0.03%
181,122
-204,580
208
$2.72M 0.03%
45,700
209
$2.63M 0.03%
102,449
210
$2.63M 0.03%
151,400
+1,500
211
$2.59M 0.03%
5,600
+400
212
$2.52M 0.03%
2,900
213
$2.5M 0.03%
10,930
214
$2.44M 0.03%
63,900
+800
215
$2.38M 0.03%
+1,257,118
216
$2.34M 0.03%
76,800
+300
217
$2.23M 0.03%
13,200
+200
218
$2.21M 0.03%
66,600
-500
219
$2.19M 0.03%
10,800
220
$2.08M 0.03%
23,000
+100
221
$2.08M 0.03%
12,500
+100
222
$1.97M 0.02%
13,900
+1,400
223
$1.92M 0.02%
25,300
224
$1.9M 0.02%
17,800
225
$1.89M 0.02%
4,900
7 8
9
10 11