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
201
$5.9M 0.04%
434,030
-54,800
202
$5.88M 0.04%
1,063,306
-134,300
203
$5.79M 0.04%
78,264
+3,221
204
$5.73M 0.04%
24,661
+3,323
205
$5.72M 0.04%
15,517
-9,984
206
$5.71M 0.04%
9,903
+801
207
$5.71M 0.04%
66,866
+3,854
208
$5.64M 0.04%
52,330
-5,929
209
$5.55M 0.04%
8,732
+1,681
210
$5.54M 0.04%
47,724
+1,121
211
$5.52M 0.04%
91,468
+8,802
212
$5.5M 0.04%
56,465
-7,100
213
$5.46M 0.04%
31,349
+3,772
214
$5.42M 0.04%
148,439
-18,800
215
$5.41M 0.04%
308,982
+15,600
216
$5.39M 0.04%
46,419
+3,432
217
$5.29M 0.04%
19,145
-9,074
218
$5.27M 0.04%
26,106
+3,662
219
$5.2M 0.04%
7,306
+2,013
220
$5.17M 0.04%
28,130
+1,400
221
$5.15M 0.04%
69,299
+3,718
222
$5.11M 0.04%
4,036
+1,061
223
$5.09M 0.04%
40,406
+5,795
224
$5.08M 0.04%
31,176
-68,272
225
$5.03M 0.04%
38,958
+8,329
7 8
9
10 11