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 | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$71.3B
| $5.16M | 0.03% |
264,251
+14,264
|
|
||
277
ON Semiconductor
ON
$27.2B
| $5.15M | 0.03% |
104,341
+1,187
|
|
||
278
CDW
CDW
$16.2B
| $5.13M | 0.03% |
32,177
+306
|
|
||
279
Valero Energy
VLO
$61.2B
| $5.06M | 0.03% |
29,709
+2,822
|
|
||
280
Kinder Morgan
KMI
$72.8B
| $5.04M | 0.03% |
178,103
-549,096
|
|
||
281
Trimble
TRMB
$16.1B
| $4.99M | 0.03% |
61,106
-2,381
|
|
||
282
Edwards Lifesciences
EW
$46.3B
| $4.98M | 0.03% |
64,031
+14,695
|
|
||
283
Sun Communities
SUI
$16.2B
| $4.95M | 0.03% |
38,400
+300
|
|
||
284
Dominion Energy
D
$56.3B
| $4.93M | 0.03% |
80,613
+10,989
|
|
||
285
Chipotle Mexican Grill
CMG
$48.9B
| $4.93M | 0.03% |
125,805
+26,716
|
|
||
286
Axon Enterprise
AXON
$34.5B
| $4.9M | 0.03% |
6,831
+1,053
|
|
||
287
FedEx
FDX
$91.3B
| $4.89M | 0.03% |
20,757
+2,480
|
|
||
288
Airbnb
ABNB
$76.7B
| $4.86M | 0.03% |
39,999
+6,443
|
|
||
289
PACCAR
PCAR
$67.5B
| $4.82M | 0.03% |
48,983
+6,845
|
|
||
290
GoDaddy
GDDY
$12.2B
| $4.81M | 0.03% |
35,155
+1,725
|
|
||
291
Electronic Arts
EA
$50.2B
| $4.8M | 0.03% |
23,793
+1,549
|
|
||
292
Ross Stores
ROST
$65.2B
| $4.75M | 0.03% |
31,182
+3,008
|
|
||
293
SLB Ltd
SLB
$76B
| $4.74M | 0.03% |
137,891
+24,027
|
|
||
294
Xcel Energy
XEL
$48.2B
| $4.67M | 0.03% |
57,927
+6,845
|
|
||
295
Baker Hughes
BKR
$61.5B
| $4.66M | 0.03% |
95,584
+8,818
|
|
||
296
Monster Beverage
MNST
$81.8B
| $4.61M | 0.03% |
68,438
+8,928
|
|
||
297
Ford
F
$55.9B
| $4.61M | 0.03% |
385,109
+52,475
|
|
||
298
Ameriprise Financial
AMP
$43.1B
| $4.54M | 0.03% |
9,237
+1,406
|
|
||
299
Carrier Global
CARR
$53.6B
| $4.5M | 0.03% |
75,408
+13,530
|
|
||
300
D.R. Horton
DHI
$47.5B
| $4.49M | 0.03% |
26,502
+310
|
|