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
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$44B
| $4.15M | 0.02% |
27,405
-519
|
|
||
302
GoDaddy
GDDY
$12B
| $4.13M | 0.02% |
33,281
-1,874
|
|
||
303
Xcel Energy
XEL
$49.1B
| $4.09M | 0.02% |
55,418
-2,509
|
|
||
304
TopBuild
BLD
$11.8B
| $4.09M | 0.02% |
+9,807
|
|
||
305
Axon Enterprise
AXON
$45.8B
| $4.05M | 0.02% |
7,127
+296
|
|
||
306
Nasdaq
NDAQ
$50.7B
| $4.05M | 0.02% |
41,657
-1,550
|
|
||
307
Carrier Global
CARR
$51.1B
| $4.04M | 0.02% |
76,439
+1,031
|
|
||
308
eBay
EBAY
$40.8B
| $4.01M | 0.02% |
46,046
-295
|
|
||
309
Public Service Enterprise Group
PEG
$41.9B
| $3.96M | 0.02% |
49,364
-431
|
|
||
310
Prudential Financial
PRU
$34.4B
| $3.91M | 0.02% |
34,635
-1,761
|
|
||
311
Hartford Financial Services
HIG
$39.2B
| $3.91M | 0.02% |
28,341
-1,671
|
|
||
312
D.R. Horton
DHI
$44.2B
| $3.83M | 0.02% |
26,587
+85
|
|
||
313
Kroger
KR
$43B
| $3.82M | 0.02% |
61,160
-1,605
|
|
||
314
Agilent Technologies
A
$34.1B
| $3.79M | 0.02% |
27,829
-5,993
|
|
||
315
Nucor
NUE
$40.3B
| $3.78M | 0.02% |
23,162
-2,238
|
|
||
316
Gen Digital
GEN
$13.5B
| $3.77M | 0.02% |
138,598
-8,329
|
|
||
317
Keurig Dr Pepper
KDP
$39.2B
| $3.76M | 0.02% |
134,174
-6,251
|
|
||
|
FISV
318
Fiserv Inc
FISV
$33.5B
| $3.75M | 0.02% |
55,876
+8,374
|
|
||
319
GE HealthCare
GEHC
$36B
| $3.74M | 0.02% |
45,611
-8,868
|
|
||
320
IQVIA
IQV
$30.2B
| $3.73M | 0.02% |
16,529
-4,630
|
|
||
|
XYZ
321
Block Inc
XYZ
$39.6B
| $3.71M | 0.02% |
56,956
+1,449
|
|
||
322
Vulcan Materials
VMC
$38.6B
| $3.7M | 0.02% |
12,983
-528
|
|
||
323
Wabtec
WAB
$44.5B
| $3.7M | 0.02% |
17,311
-1,521
|
|
||
324
Arch Capital
ACGL
$35.3B
| $3.69M | 0.02% |
38,453
-1,496
|
|
||
325
Martin Marietta Materials
MLM
$39.8B
| $3.67M | 0.02% |
5,902
-443
|
|