UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$67.2M
3
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$25.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

1
+$40.6M
2
+$26.2M
3
+$23.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.99M 0.04%
10,303
+400
202
$5.97M 0.04%
30,129
+19,667
203
$5.86M 0.04%
113,746
+8,846
204
$5.79M 0.04%
78,464
+200
205
$5.78M 0.04%
41,425
-54,411
206
$5.7M 0.04%
38,819
-139
207
$5.69M 0.04%
46,519
+100
208
$5.68M 0.04%
51,662
+3,363
209
$5.68M 0.04%
9,337
+605
210
$5.65M 0.04%
4,088
+52
211
$5.54M 0.04%
47,955
-129,400
212
$5.54M 0.04%
29,103
+1,041
213
$5.45M 0.04%
33,076
+1,900
214
$5.43M 0.04%
185,505
-119,086
215
$5.4M 0.04%
57,535
+1,070
216
$5.38M 0.04%
49,551
-54,557
217
$5.36M 0.04%
10,459
+379
218
$5.35M 0.04%
41,747
+1,342
219
$5.35M 0.04%
21,076
-1,026
220
$5.35M 0.04%
89,474
+1,669
221
$5.26M 0.04%
25,616
+1,100
222
$5.24M 0.04%
32,671
+1,322
223
$5.17M 0.04%
28,823
+1,720
224
$5.13M 0.04%
102,089
+10,621
225
$5.09M 0.04%
20,513
+800
7 8
9
10 11