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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$47.6B
| $3.56M | 0.02% |
18,214
-2,116
|
|
||
327
Archer Daniels Midland
ADM
$40.5B
| $3.55M | 0.02% |
48,904
-4,809
|
|
||
328
Coinbase
COIN
$43B
| $3.55M | 0.02% |
20,313
+1,816
|
|
||
329
Delta Air Lines
DAL
$51.8B
| $3.55M | 0.02% |
53,344
+1,772
|
|
||
330
Trimble
TRMB
$13.5B
| $3.54M | 0.02% |
54,243
-1,167
|
|
||
331
Akamai
AKAM
$23.3B
| $3.54M | 0.02% |
30,795
-5,400
|
|
||
332
Nutanix
NTNX
$14.3B
| $3.52M | 0.02% |
92,571
-4,300
|
|
||
333
Prudential Financial
PRU
$35.7B
| $3.5M | 0.02% |
35,863
+1,228
|
|
||
334
Sun Communities
SUI
$14.9B
| $3.5M | 0.02% |
27,800
+300
|
|
||
335
Keurig Dr Pepper
KDP
$41.6B
| $3.49M | 0.02% |
132,604
-1,570
|
|
||
336
Martin Marietta Materials
MLM
$34.6B
| $3.48M | 0.02% |
5,917
+15
|
|
||
337
State Street
STT
$44.2B
| $3.48M | 0.02% |
27,515
-673
|
|
||
338
Tyler Technologies
TYL
$12.5B
| $3.45M | 0.02% |
10,064
-32
|
|
||
339
TopBuild
BLD
$11.5B
| $3.45M | 0.02% |
9,807
|
|
||
340
Halliburton
HAL
$34.3B
| $3.4M | 0.02% |
87,187
-11,157
|
|
||
341
Federal Realty Investment Trust
FRT
$10.3B
| $3.39M | 0.02% |
31,901
-1,957
|
|
||
342
Kenvue
KVUE
$32.3B
| $3.37M | 0.02% |
195,418
-5,751
|
|
||
343
GE HealthCare
GEHC
$28.2B
| $3.33M | 0.02% |
46,806
+1,195
|
|
||
344
Agilent Technologies
A
$38.8B
| $3.32M | 0.02% |
29,115
+1,286
|
|
||
345
Devon Energy
DVN
$53.3B
| $3.32M | 0.02% |
65,921
-8,875
|
|
||
346
W.P. Carey
WPC
$16.4B
| $3.32M | 0.02% |
48,800
+300
|
|
||
|
XYZ
347
Block Inc
XYZ
$44.1B
| $3.3M | 0.02% |
54,862
-2,094
|
|
||
348
Dow Inc
DOW
$25.5B
| $3.29M | 0.02% |
79,094
-16,384
|
|
||
349
Ulta Beauty
ULTA
$20.5B
| $3.29M | 0.02% |
6,291
+1,274
|
|
||
350
DTE Energy
DTE
$29.7B
| $3.2M | 0.02% |
21,897
-1,623
|
|