UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$41.6B
| $4.48M | 0.03% |
57,033
+8,016
|
|
||
302
CBRE Group
CBRE
$48.3B
| $4.46M | 0.03% |
28,282
+2,176
|
|
||
303
Cardinal Health
CAH
$47.5B
| $4.45M | 0.03% |
28,375
+6,559
|
|
||
304
Louisiana-Pacific
LPX
$5.76B
| $4.42M | 0.03% |
49,785
+11,873
|
|
||
305
Oneok
OKE
$47.1B
| $4.42M | 0.03% |
60,597
+11,307
|
|
||
306
W.P. Carey
WPC
$14.6B
| $4.42M | 0.03% |
65,400
|
|
||
307
Exelon
EXC
$44.9B
| $4.42M | 0.03% |
98,164
+13,689
|
|
||
308
Shopify
SHOP
$208B
| $4.38M | 0.03% |
21,200
|
|
||
309
Agilent Technologies
A
$42.2B
| $4.34M | 0.03% |
33,822
+7,157
|
|
||
310
MSCI
MSCI
$41B
| $4.31M | 0.03% |
7,588
+981
|
|
||
311
Fresh Del Monte Produce
FDP
$1.79B
| $4.29M | 0.03% |
123,632
+30,912
|
|
||
312
Federal Realty Investment Trust
FRT
$8.44B
| $4.28M | 0.03% |
42,264
+892
|
|
||
313
Ametek
AME
$45.9B
| $4.27M | 0.03% |
22,735
+3,327
|
|
||
314
Yum! Brands
YUM
$41.2B
| $4.24M | 0.03% |
27,924
+3,473
|
|
||
315
Kroger
KR
$43.9B
| $4.23M | 0.03% |
62,765
+6,448
|
|
||
316
eBay
EBAY
$37.1B
| $4.21M | 0.03% |
46,341
+2,766
|
|
||
317
Gen Digital
GEN
$16.8B
| $4.17M | 0.03% |
146,927
+57
|
|
||
318
Vulcan Materials
VMC
$38.7B
| $4.16M | 0.03% |
13,511
+1,408
|
|
||
319
Public Service Enterprise Group
PEG
$40.2B
| $4.16M | 0.03% |
49,795
+7,261
|
|
||
320
Zebra Technologies
ZBRA
$13.1B
| $4.15M | 0.03% |
13,977
+170
|
|
||
321
W.W. Grainger
GWW
$46.2B
| $4.15M | 0.03% |
4,355
+671
|
|
||
322
Sysco
SYY
$35.1B
| $4.15M | 0.03% |
50,395
+6,814
|
|
||
323
Target
TGT
$41.2B
| $4.1M | 0.03% |
45,725
+7,520
|
|
||
324
GE HealthCare
GEHC
$38.1B
| $4.09M | 0.03% |
54,479
+11,919
|
|
||
325
IQVIA
IQV
$38.7B
| $4.02M | 0.02% |
21,159
+3,139
|
|