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
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$34.9M | |
| 2 | +$28.6M | |
| 3 | +$25.2M | |
| 4 |
Newmont
NEM
|
+$24.5M |
| 5 |
Applovin
APP
|
+$21.5M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$34.9M | |
| 3 | +$24.6M | |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$21.4M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$61.1B
| $5.52M | 0.03% |
61,342
+9,132
|
|
||
252
Boston Properties
BXP
$9.65B
| $5.5M | 0.03% |
73,972
+2,980
|
|
||
253
Tyler Technologies
TYL
$13.6B
| $5.49M | 0.03% |
10,498
+249
|
|
||
254
Vistra
VST
$58.1B
| $5.48M | 0.03% |
27,989
+1,397
|
|
||
255
Hilton Worldwide
HLT
$72.4B
| $5.48M | 0.03% |
21,132
+2,678
|
|
||
256
Idexx Laboratories
IDXX
$50.8B
| $5.47M | 0.03% |
8,564
+1,624
|
|
||
257
Marathon Petroleum
MPC
$58B
| $5.46M | 0.03% |
28,343
+2,642
|
|
||
258
Camden Property Trust
CPT
$11.1B
| $5.46M | 0.03% |
51,125
+3,322
|
|
||
259
American Electric Power
AEP
$70B
| $5.46M | 0.03% |
48,517
+6,348
|
|
||
260
United Parcel Service
UPS
$99B
| $5.45M | 0.03% |
65,200
+12,739
|
|
||
261
General Motors
GM
$73.7B
| $5.39M | 0.03% |
88,371
+5,930
|
|
||
262
Regeneron Pharmaceuticals
REGN
$82.4B
| $5.37M | 0.03% |
9,559
+1,191
|
|
||
263
Apollo Global Management
APO
$69.3B
| $5.37M | 0.03% |
40,324
+7,580
|
|
||
264
L3Harris
LHX
$66.5B
| $5.36M | 0.03% |
17,537
+2,127
|
|
||
265
BorgWarner
BWA
$12.2B
| $5.33M | 0.03% |
121,232
-39,116
|
|
||
266
EOG Resources
EOG
$66.8B
| $5.31M | 0.03% |
47,379
+6,051
|
|
||
267
Air Products & Chemicals
APD
$62.6B
| $5.31M | 0.03% |
19,478
+2,678
|
|
||
268
Cummins
CMI
$82B
| $5.31M | 0.03% |
12,561
+1,085
|
|
||
269
Marriott International
MAR
$92.2B
| $5.3M | 0.03% |
20,357
+2,678
|
|
||
270
Host Hotels & Resorts
HST
$14B
| $5.29M | 0.03% |
310,936
+6,441
|
|
||
271
Gartner
IT
$10.8B
| $5.23M | 0.03% |
19,898
+2,749
|
|
||
272
Allstate
ALL
$53.7B
| $5.22M | 0.03% |
24,327
+3,075
|
|
||
273
Doximity
DOCS
$4.72B
| $5.2M | 0.03% |
71,133
+13,812
|
|
||
274
Phillips 66
PSX
$62.8B
| $5.18M | 0.03% |
38,102
+4,464
|
|
||
275
Aflac
AFL
$59.1B
| $5.16M | 0.03% |
46,208
+5,158
|
|