UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$66.4B
| $4.94M | 0.03% |
41,328
-419
| -1% | -$50.1K |
|
252
Hilton Worldwide
HLT
$65.4B
| $4.92M | 0.03% |
18,454
-13,281
| -42% | -$3.54M |
|
253
Bank of New York Mellon
BK
$74.4B
| $4.91M | 0.03% |
53,936
-2,698
| -5% | -$246K |
|
254
Weyerhaeuser
WY
$18.4B
| $4.86M | 0.03% |
189,351
+3,846
| +2% | +$98.8K |
|
255
Marriott International Class A Common Stock
MAR
$73B
| $4.83M | 0.03% |
17,679
-600
| -3% | -$164K |
|
256
Trimble
TRMB
$19B
| $4.82M | 0.03% |
63,487
-1,033
| -2% | -$78.5K |
|
257
Sun Communities
SUI
$16.1B
| $4.82M | 0.03% |
38,100
+100
| +0.3% | +$12.6K |
|
258
Boston Properties
BXP
$11.9B
| $4.79M | 0.03% |
70,992
-794
| -1% | -$53.6K |
|
259
Axon Enterprise
AXON
$57.3B
| $4.78M | 0.03% |
5,778
-675
| -10% | -$559K |
|
260
Sonic Automotive
SAH
$2.84B
| $4.75M | 0.03% |
59,399
+31,716
| +115% | +$2.54M |
|
261
Air Products & Chemicals
APD
$64.5B
| $4.74M | 0.03% |
16,800
-140
| -0.8% | -$39.5K |
|
262
AutoZone
AZO
$70.8B
| $4.71M | 0.03% |
1,270
| – | – |
|
263
Host Hotels & Resorts
HST
$12.1B
| $4.68M | 0.03% |
304,495
-15,300
| -5% | -$235K |
|
264
Travelers Companies
TRV
$62.9B
| $4.66M | 0.03% |
17,404
-500
| -3% | -$134K |
|
265
Apollo Global Management
APO
$77.1B
| $4.65M | 0.03% |
32,744
-900
| -3% | -$128K |
|
266
ACI Worldwide
ACIW
$5.12B
| $4.58M | 0.03% |
99,778
+55,594
| +126% | +$2.55M |
|
267
Carrier Global
CARR
$54.1B
| $4.53M | 0.03% |
61,878
-2,866
| -4% | -$210K |
|
268
Norfolk Southern
NSC
$62.8B
| $4.51M | 0.03% |
17,603
-547
| -3% | -$140K |
|
269
Airbnb
ABNB
$76.8B
| $4.44M | 0.03% |
33,556
-603
| -2% | -$79.8K |
|
270
Graphic Packaging
GPK
$6.19B
| $4.4M | 0.03% |
209,040
+159,498
| +322% | +$3.36M |
|
271
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.39M | 0.03% |
8,368
+566
| +7% | +$297K |
|
272
American Electric Power
AEP
$58.1B
| $4.38M | 0.03% |
42,169
-268
| -0.6% | -$27.8K |
|
273
Aflac
AFL
$58.1B
| $4.33M | 0.03% |
41,050
-78
| -0.2% | -$8.23K |
|
274
Cencora
COR
$56.7B
| $4.33M | 0.03% |
14,427
-538
| -4% | -$161K |
|
275
Gen Digital
GEN
$18.2B
| $4.32M | 0.03% |
146,870
-4,244
| -3% | -$125K |
|