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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $4.37M | 0.03% |
43,486
+7,379
| +20% | +$741K |
|
252
Airbnb
ABNB
$75.8B
| $4.29M | 0.03% |
32,659
-9,180
| -22% | -$1.21M |
|
253
Sempra
SRE
$52.9B
| $4.27M | 0.03% |
48,731
+9,117
| +23% | +$800K |
|
254
Bank of New York Mellon
BK
$73.1B
| $4.27M | 0.03% |
55,531
-137,345
| -71% | -$10.6M |
|
255
Federal Realty Investment Trust
FRT
$8.86B
| $4.24M | 0.03% |
37,860
+3,063
| +9% | +$343K |
|
256
Travelers Companies
TRV
$62B
| $4.22M | 0.03% |
17,499
+2,383
| +16% | +$574K |
|
257
Carrier Global
CARR
$55.8B
| $4.21M | 0.03% |
61,648
+13,741
| +29% | +$938K |
|
258
Aflac
AFL
$57.2B
| $4.13M | 0.03% |
39,907
+8,890
| +29% | +$920K |
|
259
CVS Health
CVS
$93.6B
| $4.12M | 0.03% |
91,677
+19,203
| +26% | +$862K |
|
260
Schlumberger
SLB
$53.4B
| $4.11M | 0.03% |
107,245
+21,495
| +25% | +$824K |
|
261
TopBuild
BLD
$12.3B
| $4.07M | 0.03% |
13,085
-1,600
| -11% | -$498K |
|
262
Ameriprise Financial
AMP
$46.1B
| $4.07M | 0.03% |
7,637
-1,726
| -18% | -$919K |
|
263
Allstate
ALL
$53.1B
| $4.06M | 0.03% |
21,036
-23,743
| -53% | -$4.58M |
|
264
PACCAR
PCAR
$52B
| $4.05M | 0.03% |
38,955
+5,838
| +18% | +$607K |
|
265
Norfolk Southern
NSC
$62.3B
| $4.05M | 0.03% |
17,250
+3,198
| +23% | +$751K |
|
266
Ross Stores
ROST
$49.4B
| $3.96M | 0.03% |
26,182
+2,740
| +12% | +$414K |
|
267
AutoZone
AZO
$70.6B
| $3.94M | 0.03% |
1,229
-640
| -34% | -$2.05M |
|
268
Akamai
AKAM
$11.3B
| $3.93M | 0.03% |
41,093
+2,410
| +6% | +$231K |
|
269
F5
FFIV
$18.1B
| $3.92M | 0.03% |
15,582
-211
| -1% | -$53.1K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $3.89M | 0.03% |
43,886
+5,830
| +15% | +$517K |
|
271
Gen Digital
GEN
$18.2B
| $3.88M | 0.03% |
141,873
-3,049
| -2% | -$83.5K |
|
272
Super Micro Computer
SMCI
$24B
| $3.87M | 0.03% |
126,840
-10,010
| -7% | -$305K |
|
273
Copart
CPRT
$47B
| $3.86M | 0.03% |
67,312
+10,618
| +19% | +$609K |
|
274
ATS Corp
ATS
$2.67B
| $3.82M | 0.03% |
87,036
-11,000
| -11% | -$482K |
|
275
American International
AIG
$43.9B
| $3.8M | 0.03% |
52,176
+10,744
| +26% | +$782K |
|