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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.49M 0.04%
9,788
+288
202
$3.31M 0.04%
59,000
+500
203
$3.31M 0.04%
47,137
+1,437
204
$3.24M 0.04%
163,444
+3,544
205
$3.18M 0.04%
105,704
+3,255
206
$3.11M 0.03%
185,048
+3,926
207
$3.08M 0.03%
31,010
+710
208
$3.03M 0.03%
30,267
+667
209
$2.96M 0.03%
63,900
210
$2.85M 0.03%
93,481
+2,282
211
$2.69M 0.03%
11,218
+288
212
$2.64M 0.03%
155,496
+4,096
213
$2.61M 0.03%
51,092
+1,364
214
$2.5M 0.03%
14,298
+398
215
$2.46M 0.03%
23,870
+870
216
$2.39M 0.03%
13,000
+500
217
$2.35M 0.03%
77,500
+700
218
$2.3M 0.03%
26,043
+743
219
$2.29M 0.03%
11,112
+312
220
$2.25M 0.02%
3,409
+209
221
$2.23M 0.02%
51,700
222
$2.18M 0.02%
18,381
+581
223
$2.16M 0.02%
19,240
+640
224
$2.16M 0.02%
5,165
+265
225
$2.1M 0.02%
7,048
+348
7 8
9
10 11