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 | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.4B
| $1.83M | 0.02% |
33,229
+14,975
| +82% | +$826K |
|
277
3M
MMM
$82.7B
| $1.82M | 0.02% |
20,559
+14,888
| +263% | +$1.32M |
|
278
O'Reilly Automotive
ORLY
$89B
| $1.82M | 0.02% |
24,195
+16,335
| +208% | +$1.23M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.02% |
6,920
+4,923
| +247% | +$1.29M |
|
280
Emerson Electric
EMR
$74.6B
| $1.82M | 0.02% |
16,004
+11,063
| +224% | +$1.25M |
|
281
Constellation Energy
CEG
$94.2B
| $1.81M | 0.02% |
9,770
+6,872
| +237% | +$1.27M |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $1.8M | 0.02% |
7,124
+4,807
| +207% | +$1.21M |
|
283
Shopify
SHOP
$191B
| $1.79M | 0.02% |
17,100
+8,400
| +97% | +$878K |
|
284
Capital One
COF
$142B
| $1.76M | 0.02% |
11,825
+8,362
| +241% | +$1.25M |
|
285
Edwards Lifesciences
EW
$47.5B
| $1.73M | 0.02% |
18,070
-48,754
| -73% | -$4.66M |
|
286
Hilton Worldwide
HLT
$64B
| $1.7M | 0.02% |
7,986
+5,598
| +234% | +$1.19M |
|
287
American International
AIG
$43.9B
| $1.7M | 0.02% |
21,751
+15,337
| +239% | +$1.2M |
|
288
Ford
F
$46.7B
| $1.7M | 0.02% |
127,992
+93,959
| +276% | +$1.25M |
|
289
Travelers Companies
TRV
$62B
| $1.69M | 0.02% |
7,336
+5,269
| +255% | +$1.21M |
|
290
Norfolk Southern
NSC
$62.3B
| $1.68M | 0.02% |
6,598
+4,598
| +230% | +$1.17M |
|
291
LXP Industrial Trust
LXP
$2.71B
| $1.68M | 0.02% |
185,708
+104,108
| +128% | +$939K |
|
292
United Rentals
URI
$62.7B
| $1.66M | 0.02% |
2,304
+1,670
| +263% | +$1.2M |
|
293
Air Products & Chemicals
APD
$64.5B
| $1.66M | 0.02% |
6,849
+3,482
| +103% | +$844K |
|
294
D.R. Horton
DHI
$54.2B
| $1.65M | 0.02% |
10,041
+7,161
| +249% | +$1.18M |
|
295
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.65M | 0.02% |
6,604
+4,728
| +252% | +$1.18M |
|
296
Copart
CPRT
$47B
| $1.64M | 0.02% |
28,244
+20,442
| +262% | +$1.18M |
|
297
Agree Realty
ADC
$8.08B
| $1.63M | 0.02% |
28,600
+400
| +1% | +$22.8K |
|
298
Nucor
NUE
$33.8B
| $1.63M | 0.02% |
8,245
+5,936
| +257% | +$1.17M |
|
299
Williams Companies
WMB
$69.9B
| $1.62M | 0.02% |
41,659
-15,765
| -27% | -$614K |
|
300
Allstate
ALL
$53.1B
| $1.61M | 0.02% |
9,318
+6,941
| +292% | +$1.2M |
|