UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
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 | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$24.6B
| $5M | 0.03% |
92,298
-12,043
|
|
||
252
Air Products & Chemicals
APD
$61.1B
| $4.99M | 0.03% |
20,201
+723
|
|
||
253
Becton Dickinson
BDX
$48.8B
| $4.99M | 0.03% |
25,712
-4,640
|
|
||
254
L3Harris
LHX
$68.9B
| $4.98M | 0.03% |
16,947
-590
|
|
||
255
Allstate
ALL
$55.6B
| $4.97M | 0.03% |
23,854
-473
|
|
||
256
Monster Beverage
MNST
$76.8B
| $4.96M | 0.03% |
64,645
-3,793
|
|
||
257
Kimco Realty
KIM
$15.9B
| $4.93M | 0.03% |
243,025
-58,153
|
|
||
258
AutoZone
AZO
$61.6B
| $4.92M | 0.03% |
1,452
+13
|
|
||
259
Kinder Morgan
KMI
$75.5B
| $4.89M | 0.03% |
178,023
-80
|
|
||
260
Idexx Laboratories
IDXX
$51.7B
| $4.88M | 0.03% |
7,219
-1,345
|
|
||
261
PayPal
PYPL
$43B
| $4.84M | 0.03% |
82,926
-2,347
|
|
||
262
Aflac
AFL
$58.3B
| $4.82M | 0.03% |
43,724
-2,484
|
|
||
263
PTC
PTC
$19.4B
| $4.82M | 0.03% |
27,653
-932
|
|
||
264
Badger Meter
BMI
$4.35B
| $4.8M | 0.03% |
27,523
-20,943
|
|
||
265
Howard Hughes
HHH
$4.26B
| $4.8M | 0.03% |
+60,130
|
|
||
266
NetApp
NTAP
$19.7B
| $4.77M | 0.03% |
44,531
-3,498
|
|
||
267
United Rentals
URI
$53.7B
| $4.75M | 0.03% |
5,863
+37
|
|
||
268
VeriSign
VRSN
$21.9B
| $4.72M | 0.03% |
19,411
-747
|
|
||
269
Vistra
VST
$55.4B
| $4.71M | 0.03% |
29,208
+1,219
|
|
||
270
Chipotle Mexican Grill
CMG
$47.8B
| $4.71M | 0.03% |
127,209
+1,404
|
|
||
271
HP
HPQ
$17.6B
| $4.69M | 0.03% |
210,566
-9,630
|
|
||
272
Edwards Lifesciences
EW
$49.5B
| $4.68M | 0.03% |
54,868
-9,163
|
|
||
273
Ford
F
$51.1B
| $4.67M | 0.03% |
355,894
-29,215
|
|
||
274
Phillips 66
PSX
$66B
| $4.66M | 0.03% |
36,092
-2,010
|
|
||
275
Dominion Energy
D
$55B
| $4.62M | 0.03% |
78,804
-1,809
|
|