UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $1.59M | 0.02% |
18,539
+13,434
| +263% | +$1.15M |
|
302
Tanger
SKT
$3.94B
| $1.58M | 0.02% |
53,369
+24,369
| +84% | +$720K |
|
303
Terreno Realty
TRNO
$6.1B
| $1.57M | 0.02% |
23,700
+400
| +2% | +$26.6K |
|
304
Oneok
OKE
$45.7B
| $1.57M | 0.02% |
19,628
+14,255
| +265% | +$1.14M |
|
305
Canadian Natural Resources
CNQ
$63.2B
| $1.57M | 0.02% |
30,400
+14,400
| +90% | +$744K |
|
306
Innovative Industrial Properties
IIPR
$1.61B
| $1.57M | 0.02% |
15,134
+7,134
| +89% | +$739K |
|
307
Highwoods Properties
HIW
$3.44B
| $1.56M | 0.01% |
59,619
+30,219
| +103% | +$791K |
|
308
Cummins
CMI
$55.1B
| $1.56M | 0.01% |
5,283
-5,935
| -53% | -$1.75M |
|
309
Constellation Brands
STZ
$26.2B
| $1.56M | 0.01% |
5,722
+4,239
| +286% | +$1.15M |
|
310
Fidelity National Information Services
FIS
$35.9B
| $1.55M | 0.01% |
20,961
+15,534
| +286% | +$1.15M |
|
311
Ameriprise Financial
AMP
$46.1B
| $1.55M | 0.01% |
3,540
+2,555
| +259% | +$1.12M |
|
312
CoStar Group
CSGP
$37.9B
| $1.55M | 0.01% |
16,040
+12,234
| +321% | +$1.18M |
|
313
Occidental Petroleum
OXY
$45.2B
| $1.55M | 0.01% |
23,802
+17,425
| +273% | +$1.13M |
|
314
Carrier Global
CARR
$55.8B
| $1.55M | 0.01% |
26,590
+19,388
| +269% | +$1.13M |
|
315
Lennar Class A
LEN
$36.7B
| $1.54M | 0.01% |
9,266
+6,915
| +294% | +$1.15M |
|
316
Monster Beverage
MNST
$61B
| $1.54M | 0.01% |
25,900
+19,068
| +279% | +$1.13M |
|
317
W.W. Grainger
GWW
$47.5B
| $1.53M | 0.01% |
1,508
+1,126
| +295% | +$1.15M |
|
318
Healthcare Realty
HR
$6.35B
| $1.53M | 0.01% |
108,400
| – | – |
|
319
Bank of New York Mellon
BK
$73.1B
| $1.53M | 0.01% |
26,597
+19,443
| +272% | +$1.12M |
|
320
Sempra
SRE
$52.9B
| $1.53M | 0.01% |
21,308
+15,790
| +286% | +$1.13M |
|
321
Prudential Financial
PRU
$37.2B
| $1.53M | 0.01% |
13,036
+9,778
| +300% | +$1.15M |
|
322
Humana
HUM
$37B
| $1.52M | 0.01% |
4,398
+3,360
| +324% | +$1.16M |
|
323
IQVIA
IQV
$31.9B
| $1.52M | 0.01% |
6,029
+4,321
| +253% | +$1.09M |
|
|
HES
324
DELISTED
Hess
HES
| $1.52M | 0.01% |
9,986
+7,492
| +300% | +$1.14M |
|
325
Newmont
NEM
$83.7B
| $1.52M | 0.01% |
42,302
+31,902
| +307% | +$1.14M |
|