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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $4.28M | 0.03% |
21,252
-163
| -0.8% | -$32.8K |
|
277
Marathon Petroleum
MPC
$54.8B
| $4.27M | 0.03% |
25,701
-2,064
| -7% | -$343K |
|
278
EnerSys
ENS
$3.89B
| $4.27M | 0.03% |
49,773
+42,861
| +620% | +$3.68M |
|
279
Zebra Technologies
ZBRA
$16B
| $4.26M | 0.03% |
13,807
-300
| -2% | -$92.5K |
|
280
American International
AIG
$43.9B
| $4.2M | 0.03% |
49,017
-1,700
| -3% | -$146K |
|
281
Ameriprise Financial
AMP
$46.1B
| $4.18M | 0.03% |
7,831
-200
| -2% | -$107K |
|
282
FedEx
FDX
$53.7B
| $4.15M | 0.03% |
18,277
-107,016
| -85% | -$24.3M |
|
283
W.P. Carey
WPC
$14.9B
| $4.08M | 0.03% |
65,400
| – | – |
|
284
Teradyne
TER
$19.1B
| $4.07M | 0.03% |
45,267
-282
| -0.6% | -$25.4K |
|
285
General Motors
GM
$55.5B
| $4.06M | 0.03% |
82,441
-2,194
| -3% | -$108K |
|
286
Kroger
KR
$44.8B
| $4.04M | 0.03% |
56,317
-277
| -0.5% | -$19.9K |
|
287
Oneok
OKE
$45.7B
| $4.02M | 0.03% |
49,290
+887
| +2% | +$72.4K |
|
288
Phillips 66
PSX
$53.2B
| $4.01M | 0.03% |
33,638
-140
| -0.4% | -$16.7K |
|
289
United Rentals
URI
$62.7B
| $4.01M | 0.03% |
5,322
-432
| -8% | -$325K |
|
290
PACCAR
PCAR
$52B
| $4.01M | 0.03% |
42,138
+817
| +2% | +$77.7K |
|
291
Becton Dickinson
BDX
$55.1B
| $3.98M | 0.03% |
23,111
+1,554
| +7% | +$268K |
|
292
Sempra
SRE
$52.9B
| $3.96M | 0.03% |
52,210
-2,121
| -4% | -$161K |
|
293
Dominion Energy
D
$49.7B
| $3.94M | 0.03% |
69,624
-1,800
| -3% | -$102K |
|
294
Federal Realty Investment Trust
FRT
$8.86B
| $3.93M | 0.03% |
41,372
+1,035
| +3% | +$98.3K |
|
295
L3Harris
LHX
$51B
| $3.87M | 0.03% |
15,410
-897
| -6% | -$225K |
|
296
Edwards Lifesciences
EW
$47.5B
| $3.86M | 0.03% |
49,336
-2,709
| -5% | -$212K |
|
297
Schlumberger
SLB
$53.4B
| $3.85M | 0.03% |
113,864
+1,419
| +1% | +$48K |
|
298
W.W. Grainger
GWW
$47.5B
| $3.83M | 0.03% |
3,684
-172
| -4% | -$179K |
|
299
MSCI
MSCI
$42.9B
| $3.81M | 0.03% |
6,607
-100
| -1% | -$57.7K |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $3.77M | 0.03% |
114,022
+5,621
| +5% | +$186K |
|