UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.9B
| $4.28M | 0.03% |
21,252
-163
|
|
||
277
Marathon Petroleum
MPC
$58.2B
| $4.27M | 0.03% |
25,701
-2,064
|
|
||
278
EnerSys
ENS
$4.87B
| $4.27M | 0.03% |
49,773
+42,861
|
|
||
279
Zebra Technologies
ZBRA
$13.1B
| $4.26M | 0.03% |
13,807
-300
|
|
||
280
American International
AIG
$41.5B
| $4.2M | 0.03% |
49,017
-1,700
|
|
||
281
Ameriprise Financial
AMP
$42.9B
| $4.18M | 0.03% |
7,831
-200
|
|
||
282
FedEx
FDX
$61.8B
| $4.15M | 0.03% |
18,277
-107,016
|
|
||
283
W.P. Carey
WPC
$14.8B
| $4.08M | 0.03% |
65,400
|
|
||
284
Teradyne
TER
$28.5B
| $4.07M | 0.03% |
45,267
-282
|
|
||
285
General Motors
GM
$66B
| $4.06M | 0.03% |
82,441
-2,194
|
|
||
286
Kroger
KR
$43B
| $4.04M | 0.03% |
56,317
-277
|
|
||
287
Oneok
OKE
$42.9B
| $4.02M | 0.03% |
49,290
+887
|
|
||
288
Phillips 66
PSX
$55.6B
| $4.01M | 0.03% |
33,638
-140
|
|
||
289
United Rentals
URI
$54B
| $4.01M | 0.03% |
5,322
-432
|
|
||
290
PACCAR
PCAR
$51.8B
| $4.01M | 0.03% |
42,138
+817
|
|
||
291
Becton Dickinson
BDX
$51B
| $3.98M | 0.03% |
23,111
+1,554
|
|
||
292
Sempra
SRE
$61.2B
| $3.96M | 0.03% |
52,210
-2,121
|
|
||
293
Dominion Energy
D
$52.6B
| $3.94M | 0.03% |
69,624
-1,800
|
|
||
294
Federal Realty Investment Trust
FRT
$8.4B
| $3.93M | 0.03% |
41,372
+1,035
|
|
||
295
L3Harris
LHX
$54.4B
| $3.87M | 0.03% |
15,410
-897
|
|
||
296
Edwards Lifesciences
EW
$48.4B
| $3.86M | 0.03% |
49,336
-2,709
|
|
||
297
SLB Ltd
SLB
$54.8B
| $3.85M | 0.03% |
113,864
+1,419
|
|
||
298
W.W. Grainger
GWW
$45.4B
| $3.83M | 0.03% |
3,684
-172
|
|
||
299
MSCI
MSCI
$43.8B
| $3.81M | 0.03% |
6,607
-100
|
|
||
300
Keurig Dr Pepper
KDP
$35.3B
| $3.77M | 0.03% |
114,022
+5,621
|
|