UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$37.6B
| $4M | 0.03% |
88,461
+5,535
|
|
||
302
Kroger
KR
$37.8B
| $4M | 0.03% |
55,292
-5,868
|
|
||
303
Ameriprise Financial
AMP
$40B
| $3.97M | 0.03% |
8,933
+51
|
|
||
304
Chipotle Mexican Grill
CMG
$36.9B
| $3.97M | 0.03% |
123,984
-3,225
|
|
||
305
eBay
EBAY
$48.3B
| $3.95M | 0.03% |
43,367
-2,679
|
|
||
306
Public Service Enterprise Group
PEG
$39B
| $3.9M | 0.03% |
48,180
-1,184
|
|
||
307
Consolidated Edison
ED
$38.2B
| $3.87M | 0.03% |
34,213
-2,468
|
|
||
308
American International
AIG
$39.1B
| $3.87M | 0.03% |
51,366
-267
|
|
||
309
Rollins
ROL
$21.7B
| $3.85M | 0.03% |
72,146
+32,766
|
|
||
310
Shopify
SHOP
$147B
| $3.85M | 0.03% |
23,300
|
|
||
311
Raymond James Financial
RJF
$28.6B
| $3.83M | 0.03% |
26,477
+6,830
|
|
||
312
MSCI
MSCI
$45.9B
| $3.83M | 0.03% |
7,100
-246
|
|
||
313
EQT Corp
EQT
$34.1B
| $3.81M | 0.02% |
59,891
-2,050
|
|
||
314
Howard Hughes
HHH
$3.76B
| $3.8M | 0.02% |
60,130
|
|
||
315
Diamondback Energy
FANG
$56.9B
| $3.8M | 0.02% |
19,215
-1,239
|
|
||
316
Nucor
NUE
$58.9B
| $3.8M | 0.02% |
22,456
-706
|
|
||
317
PTC
PTC
$16.4B
| $3.76M | 0.02% |
26,366
-1,287
|
|
||
318
Hartford Financial Services
HIG
$34.9B
| $3.74M | 0.02% |
27,673
-668
|
|
||
319
WEC Energy
WEC
$35.9B
| $3.71M | 0.02% |
32,086
-1,389
|
|
||
320
Nasdaq
NDAQ
$49.1B
| $3.7M | 0.02% |
43,635
+1,978
|
|
||
321
Camden Property Trust
CPT
$10.5B
| $3.7M | 0.02% |
37,918
-954
|
|
||
322
D.R. Horton
DHI
$41.9B
| $3.66M | 0.02% |
26,691
+104
|
|
||
323
CDW
CDW
$17.8B
| $3.64M | 0.02% |
30,092
-451
|
|
||
324
Vulcan Materials
VMC
$36.6B
| $3.62M | 0.02% |
13,277
+294
|
|
||
325
Arch Capital
ACGL
$30.6B
| $3.57M | 0.02% |
37,241
-1,212
|
|