UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$60.2B
| $5.29M | 0.03% |
45,759
-567
|
|
||
252
InterDigital
IDCC
$6.63B
| $5.26M | 0.03% |
17,425
|
|
||
253
Cboe Global Markets
CBOE
$29.8B
| $5.21M | 0.03% |
18,545
+6,632
|
|
||
254
Weyerhaeuser
WY
$17.6B
| $5.21M | 0.03% |
213,325
-5,292
|
|
||
255
Kimco Realty
KIM
$16B
| $5.21M | 0.03% |
231,839
-11,186
|
|
||
256
Invitation Homes
INVH
$17.2B
| $5.18M | 0.03% |
208,386
-1,545
|
|
||
257
Idexx Laboratories
IDXX
$44.2B
| $5.16M | 0.03% |
9,191
+1,972
|
|
||
258
Fair Isaac
FICO
$27.2B
| $5.15M | 0.03% |
4,823
-23
|
|
||
259
ON Semiconductor
ON
$52.1B
| $5.11M | 0.03% |
82,553
-9,745
|
|
||
260
International Paper
IP
$17.7B
| $5.09M | 0.03% |
142,553
-2,038
|
|
||
261
Oneok
OKE
$54.7B
| $5.09M | 0.03% |
56,263
-2,311
|
|
||
262
Arthur J. Gallagher & Co
AJG
$52B
| $4.97M | 0.03% |
22,938
+522
|
|
||
263
Mid-America Apartment Communities
MAA
$15.4B
| $4.95M | 0.03% |
40,509
-492
|
|
||
264
Allstate
ALL
$53.9B
| $4.88M | 0.03% |
23,543
-311
|
|
||
265
AutoZone
AZO
$50.1B
| $4.88M | 0.03% |
1,444
-8
|
|
||
266
DoorDash
DASH
$67.4B
| $4.86M | 0.03% |
32,375
+1,672
|
|
||
267
CBRE Group
CBRE
$36.9B
| $4.8M | 0.03% |
35,407
+7,694
|
|
||
268
Airbnb
ABNB
$79.3B
| $4.79M | 0.03% |
37,922
-864
|
|
||
269
Fastenal
FAST
$53.3B
| $4.77M | 0.03% |
102,886
-218,549
|
|
||
270
Regency Centers
REG
$14B
| $4.77M | 0.03% |
63,077
-3,085
|
|
||
271
Aflac
AFL
$58.3B
| $4.77M | 0.03% |
43,433
-291
|
|
||
272
Dominion Energy
D
$57.6B
| $4.74M | 0.03% |
76,600
-2,204
|
|
||
273
Apollo Global Management
APO
$71.7B
| $4.66M | 0.03% |
41,856
+3,444
|
|
||
274
Monster Beverage
MNST
$87.1B
| $4.65M | 0.03% |
64,151
-494
|
|
||
275
Robinhood
HOOD
$74.6B
| $4.63M | 0.03% |
66,823
+6,760
|
|