UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $5M | 0.04% |
19,713
+2,451
| +14% | +$621K |
|
227
Emerson Electric
EMR
$74.6B
| $4.98M | 0.04% |
40,164
+6,121
| +18% | +$759K |
|
228
Meritage Homes
MTH
$5.89B
| $4.96M | 0.04% |
64,448
-8,200
| -11% | -$631K |
|
229
EOG Resources
EOG
$64.4B
| $4.95M | 0.04% |
40,405
+7,923
| +24% | +$971K |
|
230
Apollo Global Management
APO
$75.3B
| $4.95M | 0.04% |
29,941
+20,241
| +209% | +$3.34M |
|
231
Constellation Energy
CEG
$94.2B
| $4.92M | 0.04% |
21,999
+3,527
| +19% | +$789K |
|
232
O'Reilly Automotive
ORLY
$89B
| $4.86M | 0.03% |
61,515
-585
| -0.9% | -$46.2K |
|
233
Zebra Technologies
ZBRA
$16B
| $4.85M | 0.03% |
12,562
+502
| +4% | +$194K |
|
234
Capital One
COF
$142B
| $4.83M | 0.03% |
27,103
-4,937
| -15% | -$880K |
|
235
Becton Dickinson
BDX
$55.1B
| $4.81M | 0.03% |
21,211
+4,863
| +30% | +$1.1M |
|
236
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.8M | 0.03% |
16,898
+4,410
| +35% | +$1.25M |
|
237
General Dynamics
GD
$86.8B
| $4.78M | 0.03% |
18,138
+4,855
| +37% | +$1.28M |
|
238
Williams Companies
WMB
$69.9B
| $4.75M | 0.03% |
87,805
+12,684
| +17% | +$686K |
|
239
Northrop Grumman
NOC
$83.2B
| $4.73M | 0.03% |
10,080
+2,308
| +30% | +$1.08M |
|
240
Western Digital
WDC
$31.9B
| $4.72M | 0.03% |
104,803
+8,219
| +9% | +$370K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $4.71M | 0.03% |
16,885
+124
| +0.7% | +$34.6K |
|
242
KB Home
KBH
$4.63B
| $4.69M | 0.03% |
71,312
-9,000
| -11% | -$591K |
|
243
Air Products & Chemicals
APD
$64.5B
| $4.63M | 0.03% |
15,969
+3,251
| +26% | +$943K |
|
244
Target
TGT
$42.3B
| $4.59M | 0.03% |
33,970
-46,101
| -58% | -$6.23M |
|
245
VeriSign
VRSN
$26.2B
| $4.57M | 0.03% |
22,102
-1,096
| -5% | -$227K |
|
246
Sun Communities
SUI
$16.2B
| $4.56M | 0.03% |
37,100
-700
| -2% | -$86.1K |
|
247
General Motors
GM
$55.5B
| $4.53M | 0.03% |
85,035
+9,663
| +13% | +$515K |
|
248
Cintas
CTAS
$82.4B
| $4.48M | 0.03% |
24,516
-37,357
| -60% | -$6.83M |
|
249
Jabil
JBL
$22.5B
| $4.42M | 0.03% |
30,716
+433
| +1% | +$62.3K |
|
250
Installed Building Products
IBP
$7.44B
| $4.4M | 0.03% |
25,085
-3,200
| -11% | -$561K |
|