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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $3.77M | 0.03% |
38,205
+874
| +2% | +$86.2K |
|
302
Cummins
CMI
$55.1B
| $3.76M | 0.03% |
11,476
+8
| +0.1% | +$2.62K |
|
303
Monster Beverage
MNST
$61B
| $3.73M | 0.03% |
59,510
-3,715
| -6% | -$233K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $3.72M | 0.02% |
6,940
-810
| -10% | -$434K |
|
305
Copart
CPRT
$47B
| $3.72M | 0.02% |
75,803
+2,266
| +3% | +$111K |
|
306
Verisk Analytics
VRSK
$37.8B
| $3.69M | 0.02% |
11,857
-300
| -2% | -$93.5K |
|
307
Gaming and Leisure Properties
GLPI
$13.7B
| $3.68M | 0.02% |
78,834
| – | – |
|
308
American Homes 4 Rent
AMH
$12.9B
| $3.67M | 0.02% |
101,800
+200
| +0.2% | +$7.21K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $3.67M | 0.02% |
45,072
-3,391
| -7% | -$276K |
|
310
Exelon
EXC
$43.9B
| $3.67M | 0.02% |
84,475
-518
| -0.6% | -$22.5K |
|
311
Cardinal Health
CAH
$35.7B
| $3.67M | 0.02% |
21,816
-1,835
| -8% | -$308K |
|
312
CBRE Group
CBRE
$48.9B
| $3.66M | 0.02% |
26,106
-447
| -2% | -$62.6K |
|
313
Yum! Brands
YUM
$40.1B
| $3.62M | 0.02% |
24,451
+552
| +2% | +$81.8K |
|
314
Valero Energy
VLO
$48.7B
| $3.61M | 0.02% |
26,887
-700
| -3% | -$94.1K |
|
315
Ford
F
$46.7B
| $3.61M | 0.02% |
332,634
-12,645
| -4% | -$137K |
|
316
Ross Stores
ROST
$49.4B
| $3.59M | 0.02% |
28,174
-700
| -2% | -$89.3K |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $3.58M | 0.02% |
42,534
-702
| -2% | -$59.1K |
|
318
Electronic Arts
EA
$42.2B
| $3.55M | 0.02% |
22,244
-600
| -3% | -$95.8K |
|
319
Itron
ITRI
$5.51B
| $3.54M | 0.02% |
26,924
| – | – |
|
320
Doximity
DOCS
$13B
| $3.52M | 0.02% |
57,321
+21,285
| +59% | +$1.31M |
|
321
Equity Lifestyle Properties
ELS
$12B
| $3.52M | 0.02% |
57,000
+200
| +0.4% | +$12.3K |
|
322
Ametek
AME
$43.3B
| $3.51M | 0.02% |
19,408
-500
| -3% | -$90.5K |
|
323
Charter Communications
CHTR
$35.7B
| $3.5M | 0.02% |
8,563
-431
| -5% | -$176K |
|
324
Akamai
AKAM
$11.3B
| $3.5M | 0.02% |
43,826
+28
| +0.1% | +$2.23K |
|
325
Owens Corning
OC
$13B
| $3.49M | 0.02% |
25,394
+18,031
| +245% | +$2.48M |
|