UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$3.98B
| $2.02M | 0.02% |
81,200
+3,700
| +5% | +$92.2K |
|
252
Southern Company
SO
$101B
| $2.02M | 0.02% |
28,177
+19,248
| +216% | +$1.38M |
|
253
STAG Industrial
STAG
$6.9B
| $2.01M | 0.02% |
52,300
+1,000
| +2% | +$38.4K |
|
254
EOG Resources
EOG
$64.4B
| $2M | 0.02% |
15,626
+10,868
| +228% | +$1.39M |
|
255
CME Group
CME
$94.4B
| $1.99M | 0.02% |
9,240
+6,326
| +217% | +$1.36M |
|
256
Intercontinental Exchange
ICE
$99.8B
| $1.99M | 0.02% |
14,459
+9,642
| +200% | +$1.33M |
|
257
First Industrial Realty Trust
FR
$6.92B
| $1.99M | 0.02% |
37,800
| – | – |
|
258
Phillips 66
PSX
$53.2B
| $1.98M | 0.02% |
12,104
+8,174
| +208% | +$1.34M |
|
259
PayPal
PYPL
$65.2B
| $1.97M | 0.02% |
29,443
+20,516
| +230% | +$1.37M |
|
260
Duke Energy
DUK
$93.8B
| $1.95M | 0.02% |
20,187
+13,783
| +215% | +$1.33M |
|
261
Macerich
MAC
$4.74B
| $1.94M | 0.02% |
112,724
+50,989
| +83% | +$879K |
|
262
Ryman Hospitality Properties
RHP
$6.35B
| $1.93M | 0.02% |
16,700
+300
| +2% | +$34.7K |
|
263
Becton Dickinson
BDX
$55.1B
| $1.92M | 0.02% |
7,775
+5,389
| +226% | +$1.33M |
|
264
McKesson
MCK
$85.5B
| $1.92M | 0.02% |
3,572
+2,427
| +212% | +$1.3M |
|
265
TransDigm Group
TDG
$71.6B
| $1.92M | 0.02% |
1,556
+1,089
| +233% | +$1.34M |
|
266
Parker-Hannifin
PH
$96.1B
| $1.91M | 0.02% |
3,441
+2,289
| +199% | +$1.27M |
|
267
Airbnb
ABNB
$75.8B
| $1.89M | 0.02% |
11,447
+7,875
| +220% | +$1.3M |
|
268
General Motors
GM
$55.5B
| $1.89M | 0.02% |
41,623
+29,554
| +245% | +$1.34M |
|
269
Northrop Grumman
NOC
$83.2B
| $1.88M | 0.02% |
3,919
+2,679
| +216% | +$1.28M |
|
270
PACCAR
PCAR
$52B
| $1.87M | 0.02% |
15,090
+10,643
| +239% | +$1.32M |
|
271
Cintas
CTAS
$82.4B
| $1.86M | 0.02% |
10,840
+7,560
| +230% | +$1.3M |
|
272
General Dynamics
GD
$86.8B
| $1.85M | 0.02% |
6,538
+4,574
| +233% | +$1.29M |
|
273
AutoZone
AZO
$70.6B
| $1.85M | 0.02% |
586
+422
| +257% | +$1.33M |
|
274
Apple Hospitality REIT
APLE
$3.09B
| $1.85M | 0.02% |
112,743
+52,043
| +86% | +$852K |
|
275
Valero Energy
VLO
$48.7B
| $1.84M | 0.02% |
10,796
+7,455
| +223% | +$1.27M |
|