UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.89%
This Fund
S&P 500
1 Year Est. Return
+26.89%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$64B
| $5.71M | 0.03% |
19,695
-518
|
|
||
227
Mid-America Apartment Communities
MAA
$14.9B
| $5.7M | 0.03% |
41,001
-10,249
|
|
||
228
International Paper
IP
$19.7B
| $5.7M | 0.03% |
144,591
-45,956
|
|
||
229
Cintas
CTAS
$71.7B
| $5.68M | 0.03% |
30,195
+242
|
|
||
230
Illinois Tool Works
ITW
$78.4B
| $5.68M | 0.03% |
23,052
-427
|
|
||
231
Warner Bros
WBD
$68.9B
| $5.65M | 0.03% |
196,104
-68,147
|
|
||
232
Norfolk Southern
NSC
$67.9B
| $5.6M | 0.03% |
19,396
-885
|
|
||
233
FedEx
FDX
$93.6B
| $5.59M | 0.03% |
19,343
-1,414
|
|
||
234
Apollo Global Management
APO
$72.1B
| $5.56M | 0.03% |
38,412
-1,912
|
|
||
235
InterDigital
IDCC
$9.58B
| $5.55M | 0.03% |
17,425
-15,711
|
|
||
236
American Electric Power
AEP
$72.7B
| $5.43M | 0.03% |
47,100
-1,417
|
|
||
237
Jabil
JBL
$33.9B
| $5.43M | 0.03% |
23,794
-2,298
|
|
||
238
EnerSys
ENS
$7.33B
| $5.36M | 0.03% |
36,516
-13,087
|
|
||
239
Airbnb
ABNB
$84.9B
| $5.26M | 0.03% |
38,786
-1,213
|
|
||
240
ACI Worldwide
ACIW
$4.52B
| $5.25M | 0.03% |
109,914
-9,151
|
|
||
241
Cencora
COR
$63.7B
| $5.25M | 0.03% |
15,541
-3,155
|
|
||
242
Ross Stores
ROST
$73.4B
| $5.21M | 0.03% |
28,937
-2,245
|
|
||
243
Weyerhaeuser
WY
$18.1B
| $5.18M | 0.03% |
218,617
-14,935
|
|
||
244
Twilio
TWLO
$21.2B
| $5.18M | 0.03% |
36,395
-31,499
|
|
||
245
Shopify
SHOP
$171B
| $5.15M | 0.03% |
23,300
+2,100
|
|
||
246
Sempra
SRE
$61.4B
| $5.11M | 0.03% |
57,842
-3,500
|
|
||
247
SLB Ltd
SLB
$79B
| $5.08M | 0.03% |
132,287
-5,604
|
|
||
248
PACCAR
PCAR
$66.4B
| $5.07M | 0.03% |
46,326
-2,657
|
|
||
249
EOG Resources
EOG
$68.8B
| $5.02M | 0.03% |
47,827
+448
|
|
||
250
Nutanix
NTNX
$10.6B
| $5.01M | 0.03% |
96,871
-7,173
|
|