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
$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
1
$1.18B 8.45%
4,701,274
+50,775
2
$1.03B 7.37%
2,436,347
+6,639
3
$1B 7.18%
7,454,916
+210,872
4
$654M 4.69%
2,981,042
+134,323
5
$450M 3.23%
2,378,546
+5,675
6
$412M 2.96%
1,720,281
+226,805
7
$405M 2.91%
1,748,681
-155,009
8
$361M 2.59%
616,743
+26,412
9
$271M 1.95%
1,424,338
+28,171
10
$254M 1.83%
805,023
+14,668
11
$254M 1.83%
5,788,652
+440,474
12
$253M 1.82%
481,244
+4,680
13
$218M 1.56%
651,165
-9,681
14
$158M 1.13%
176,818
-4,614
15
$157M 1.12%
540,842
+10,116
16
$121M 0.87%
298,912
-251,066
17
$120M 0.86%
716,962
+17,573
18
$117M 0.84%
1,670,356
+159,988
19
$113M 0.81%
1,902,354
+18,425
20
$112M 0.8%
144,682
-5,364
21
$103M 0.74%
822,225
+13,136
22
$93.5M 0.67%
413,841
+8,639
23
$88M 0.63%
884,709
-20,007
24
$87.2M 0.63%
975,961
+550,439
25
$87M 0.62%
963,184
+56,763
1
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