UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$54.4M |
| 2 |
Union Pacific
UNP
|
+$50.5M |
| 3 |
Boston Scientific
BSX
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$29.5M |
| 5 |
Amazon
AMZN
|
+$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$101M |
| 2 |
Broadcom
AVGO
|
+$35.9M |
| 3 |
Danaher
DHR
|
+$32.4M |
| 4 |
American Electric Power
AEP
|
+$24M |
| 5 |
Crown Castle
CCI
|
+$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$58.1B
| $3.49M | 0.03% |
5,876
-100
| -2% | -$59.4K |
|
302
Ametek
AME
$43.6B
| $3.48M | 0.03% |
19,308
+3,424
| +22% | +$617K |
|
303
Baker Hughes
BKR
$45B
| $3.45M | 0.02% |
84,220
+9,876
| +13% | +$405K |
|
304
Newmont
NEM
$83.2B
| $3.43M | 0.02% |
92,150
+24,593
| +36% | +$915K |
|
305
Exelon
EXC
$43.4B
| $3.4M | 0.02% |
90,396
+18,243
| +25% | +$687K |
|
306
Cencora
COR
$57.7B
| $3.4M | 0.02% |
15,128
-2,131
| -12% | -$479K |
|
307
CBRE Group
CBRE
$48.7B
| $3.39M | 0.02% |
25,853
+3,815
| +17% | +$501K |
|
308
Verisk Analytics
VRSK
$38.1B
| $3.38M | 0.02% |
12,283
+2,597
| +27% | +$715K |
|
309
D.R. Horton
DHI
$53B
| $3.38M | 0.02% |
24,195
+5,567
| +30% | +$778K |
|
310
Monster Beverage
MNST
$61.5B
| $3.38M | 0.02% |
64,336
+13,246
| +26% | +$696K |
|
311
Corteva
CTVA
$49.5B
| $3.38M | 0.02% |
59,351
+10,713
| +22% | +$610K |
|
312
Xcel Energy
XEL
$42.4B
| $3.37M | 0.02% |
49,882
+9,110
| +22% | +$615K |
|
313
Agilent Technologies
A
$36.3B
| $3.35M | 0.02% |
24,901
+5,075
| +26% | +$682K |
|
314
L3Harris
LHX
$51.2B
| $3.34M | 0.02% |
15,907
+3,597
| +29% | +$756K |
|
315
Corning
GLW
$61.8B
| $3.33M | 0.02% |
70,154
+11,637
| +20% | +$553K |
|
316
Yum! Brands
YUM
$41.1B
| $3.33M | 0.02% |
24,845
-62,308
| -71% | -$8.36M |
|
317
Ford
F
$45.7B
| $3.33M | 0.02% |
336,179
-50,124
| -13% | -$496K |
|
318
Targa Resources
TRGP
$34.5B
| $3.32M | 0.02% |
18,604
-14,321
| -43% | -$2.56M |
|
319
Valero Energy
VLO
$48.9B
| $3.31M | 0.02% |
26,987
+5,637
| +26% | +$691K |
|
320
Sysco
SYY
$39B
| $3.28M | 0.02% |
42,904
+8,076
| +23% | +$617K |
|
321
Otis Worldwide
OTIS
$34.3B
| $3.24M | 0.02% |
35,022
+6,857
| +24% | +$635K |
|
322
Keurig Dr Pepper
KDP
$37.5B
| $3.24M | 0.02% |
100,928
+22,558
| +29% | +$725K |
|
|
HES
323
DELISTED
Hess
HES
| $3.21M | 0.02% |
24,121
+4,323
| +22% | +$575K |
|
324
General Mills
GIS
$26.8B
| $3.2M | 0.02% |
50,147
+12,349
| +33% | +$787K |
|
325
IQVIA
IQV
$32.2B
| $3.17M | 0.02% |
16,154
+4,328
| +37% | +$850K |
|