UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
1
$709M 8.69%
2,246,502
+25,442
2
$655M 8.03%
3,825,602
+14,368
3
$243M 2.98%
5,593,420
-146,510
4
$195M 2.39%
1,536,939
+253,367
5
$184M 2.25%
1,403,749
+101,311
6
$177M 2.17%
448,150
+66,611
7
$173M 2.12%
753,243
+104,076
8
$171M 2.09%
681,980
-235,149
9
$158M 1.94%
3,548,188
+67
10
$149M 1.83%
567,129
+7,619
11
$143M 1.75%
1,718,530
-80,610
12
$136M 1.67%
874,360
-211,757
13
$129M 1.59%
886,719
-47,895
14
$126M 1.54%
248,879
-663
15
$126M 1.54%
1,037,141
-785,906
16
$123M 1.51%
933,792
+21,912
17
$114M 1.4%
787,113
+70,488
18
$110M 1.34%
647,372
-106,258
19
$90.8M 1.11%
302,580
+16,905
20
$88.5M 1.08%
3,231,064
+267,051
21
$86.2M 1.06%
837,221
+55,376
22
$78.4M 0.96%
852,428
+85,830
23
$76.3M 0.94%
1,431,978
+151,194
24
$76.2M 0.93%
252,215
25
$75.6M 0.93%
629,263
+135,036
1
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