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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.9B
| $4.3M | 0.03% |
56,995
-11,917
| -17% | -$899K |
|
252
W.P. Carey
WPC
$14.9B
| $4.29M | 0.03% |
68,813
+1,291
| +2% | +$80.4K |
|
253
TransDigm Group
TDG
$71.6B
| $4.25M | 0.03% |
2,975
+103
| +4% | +$147K |
|
254
Palantir
PLTR
$363B
| $4.2M | 0.03% |
113,000
+69,900
| +162% | +$2.6M |
|
255
3M
MMM
$82.7B
| $4.19M | 0.03% |
30,629
-1,142
| -4% | -$156K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $4.17M | 0.03% |
16,761
+3,101
| +23% | +$771K |
|
257
Gaming and Leisure Properties
GLPI
$13.7B
| $4.14M | 0.03% |
80,534
+100
| +0.1% | +$5.15K |
|
258
GE Vernova
GEV
$158B
| $4.11M | 0.03% |
16,108
-287
| -2% | -$73.2K |
|
259
Northrop Grumman
NOC
$83.2B
| $4.1M | 0.03% |
7,772
-139
| -2% | -$73.4K |
|
260
Equity Lifestyle Properties
ELS
$12B
| $4.09M | 0.03% |
57,284
+1,084
| +2% | +$77.3K |
|
261
Ford
F
$46.7B
| $4.08M | 0.03% |
386,303
+120,700
| +45% | +$1.27M |
|
262
General Dynamics
GD
$86.8B
| $4.01M | 0.03% |
13,283
+751
| +6% | +$227K |
|
263
Federal Realty Investment Trust
FRT
$8.86B
| $4M | 0.03% |
34,797
+851
| +3% | +$97.8K |
|
264
EOG Resources
EOG
$64.4B
| $3.99M | 0.03% |
32,482
+1,123
| +4% | +$138K |
|
265
American Homes 4 Rent
AMH
$12.9B
| $3.98M | 0.03% |
103,700
-1,593
| -2% | -$61.2K |
|
266
Gen Digital
GEN
$18.2B
| $3.98M | 0.03% |
144,922
+14,595
| +11% | +$400K |
|
267
Becton Dickinson
BDX
$55.1B
| $3.94M | 0.03% |
16,348
+812
| +5% | +$196K |
|
268
Akamai
AKAM
$11.3B
| $3.91M | 0.03% |
38,683
+3,528
| +10% | +$356K |
|
269
Cencora
COR
$56.7B
| $3.88M | 0.03% |
17,259
+3,730
| +28% | +$840K |
|
270
Carrier Global
CARR
$55.8B
| $3.86M | 0.03% |
47,907
-98
| -0.2% | -$7.89K |
|
271
ATS Corp
ATS
$2.67B
| $3.85M | 0.03% |
98,036
| – | – |
|
272
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.03% |
12,718
+412
| +3% | +$123K |
|
273
Centene
CNC
$14.2B
| $3.77M | 0.03% |
50,021
+2,178
| +5% | +$164K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $3.76M | 0.03% |
38,056
+2,908
| +8% | +$287K |
|
275
Global Payments
GPN
$21.3B
| $3.73M | 0.03% |
36,406
-904
| -2% | -$92.6K |
|