UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$12.1B
| $5.17M | 0.04% |
22,592
+12,306
| +120% | +$2.82M |
|
227
Host Hotels & Resorts
HST
$12B
| $5.16M | 0.04% |
293,382
+12,015
| +4% | +$211K |
|
228
Sun Communities
SUI
$16.2B
| $5.11M | 0.04% |
37,800
+100
| +0.3% | +$13.5K |
|
229
Southern Company
SO
$101B
| $5.04M | 0.04% |
55,906
+481
| +0.9% | +$43.4K |
|
230
Charles Schwab
SCHW
$167B
| $5.03M | 0.04% |
77,568
+5,092
| +7% | +$330K |
|
231
Western Digital
WDC
$31.9B
| $4.99M | 0.04% |
96,584
+11,872
| +14% | +$613K |
|
232
PayPal
PYPL
$65.2B
| $4.92M | 0.04% |
63,012
-23,965
| -28% | -$1.87M |
|
233
Targa Resources
TRGP
$34.9B
| $4.87M | 0.04% |
32,925
+15,838
| +93% | +$2.34M |
|
234
PTC
PTC
$25.6B
| $4.83M | 0.04% |
26,730
+2,250
| +9% | +$406K |
|
235
Manulife Financial
MFC
$52.1B
| $4.8M | 0.04% |
120,210
+51,133
| +74% | +$2.04M |
|
236
Constellation Energy
CEG
$94.2B
| $4.8M | 0.04% |
18,472
+1,315
| +8% | +$342K |
|
237
Capital One
COF
$142B
| $4.8M | 0.04% |
32,040
+8,636
| +37% | +$1.29M |
|
238
Prudential Financial
PRU
$37.2B
| $4.77M | 0.04% |
39,410
-1,607
| -4% | -$195K |
|
239
O'Reilly Automotive
ORLY
$89B
| $4.77M | 0.04% |
62,100
+10,080
| +19% | +$774K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $4.76M | 0.04% |
82,666
+13,766
| +20% | +$793K |
|
241
CME Group
CME
$94.4B
| $4.71M | 0.04% |
21,338
+2,167
| +11% | +$478K |
|
242
Waste Management
WM
$88.6B
| $4.66M | 0.04% |
22,444
+2,353
| +12% | +$488K |
|
243
Teradyne
TER
$19.1B
| $4.64M | 0.03% |
34,611
+3,735
| +12% | +$500K |
|
244
Boeing
BA
$174B
| $4.58M | 0.03% |
30,092
+1,873
| +7% | +$285K |
|
245
CVS Health
CVS
$93.6B
| $4.56M | 0.03% |
72,474
-2,453
| -3% | -$154K |
|
246
Illinois Tool Works
ITW
$77.6B
| $4.52M | 0.03% |
17,262
+1,571
| +10% | +$412K |
|
247
Zebra Technologies
ZBRA
$16B
| $4.47M | 0.03% |
12,060
+664
| +6% | +$246K |
|
248
Parker-Hannifin
PH
$96.1B
| $4.45M | 0.03% |
7,051
+60
| +0.9% | +$37.9K |
|
249
VeriSign
VRSN
$26.2B
| $4.41M | 0.03% |
23,198
+2,041
| +10% | +$388K |
|
250
Ameriprise Financial
AMP
$46.1B
| $4.4M | 0.03% |
9,363
+3,071
| +49% | +$1.44M |
|