UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $3.48M | 0.02% |
51,082
+319
| +0.6% | +$21.7K |
|
327
Greif
GEF
$3.57B
| $3.45M | 0.02% |
53,027
+41,128
| +346% | +$2.67M |
|
328
Targa Resources
TRGP
$34.9B
| $3.42M | 0.02% |
19,654
+1,039
| +6% | +$181K |
|
|
HES
329
DELISTED
Hess
HES
| $3.41M | 0.02% |
24,646
+637
| +3% | +$88.3K |
|
330
Prudential Financial
PRU
$37.2B
| $3.41M | 0.02% |
31,734
+162
| +0.5% | +$17.4K |
|
331
Nasdaq
NDAQ
$53.6B
| $3.4M | 0.02% |
38,049
-3,037
| -7% | -$272K |
|
332
Hartford Financial Services
HIG
$37B
| $3.38M | 0.02% |
26,639
-700
| -3% | -$88.8K |
|
333
D.R. Horton
DHI
$54.2B
| $3.38M | 0.02% |
26,192
+190
| +0.7% | +$24.5K |
|
334
Shopify
SHOP
$191B
| $3.33M | 0.02% |
21,200
-2,000
| -9% | -$314K |
|
335
Baker Hughes
BKR
$44.9B
| $3.33M | 0.02% |
86,766
+2,378
| +3% | +$91.2K |
|
336
EQT Corp
EQT
$32.2B
| $3.31M | 0.02% |
56,758
-2,260
| -4% | -$132K |
|
337
Wabtec
WAB
$33B
| $3.3M | 0.02% |
15,784
-1,175
| -7% | -$246K |
|
338
Sysco
SYY
$39.4B
| $3.3M | 0.02% |
43,581
-523
| -1% | -$39.6K |
|
339
DexCom
DXCM
$31.6B
| $3.28M | 0.02% |
37,583
-2,971
| -7% | -$259K |
|
340
Louisiana-Pacific
LPX
$6.9B
| $3.26M | 0.02% |
37,912
+28,927
| +322% | +$2.49M |
|
341
NRG Energy
NRG
$28.6B
| $3.26M | 0.02% |
20,290
-5,415
| -21% | -$870K |
|
342
Skyworks Solutions
SWKS
$11.2B
| $3.25M | 0.02% |
43,572
-4,700
| -10% | -$350K |
|
343
eBay
EBAY
$42.3B
| $3.24M | 0.02% |
43,575
-3,584
| -8% | -$267K |
|
344
Martin Marietta Materials
MLM
$37.5B
| $3.2M | 0.02% |
5,836
-390
| -6% | -$214K |
|
345
State Street
STT
$32B
| $3.19M | 0.02% |
30,033
-1,679
| -5% | -$179K |
|
346
Consolidated Edison
ED
$35.4B
| $3.19M | 0.02% |
31,800
+13
| +0% | +$1.31K |
|
347
Arch Capital
ACGL
$34.1B
| $3.19M | 0.02% |
34,989
-174
| -0.5% | -$15.8K |
|
348
Carnival Corp
CCL
$42.8B
| $3.16M | 0.02% |
112,529
-11,520
| -9% | -$324K |
|
349
Vulcan Materials
VMC
$39B
| $3.16M | 0.02% |
12,103
-777
| -6% | -$203K |
|
350
GE HealthCare
GEHC
$34.6B
| $3.15M | 0.02% |
42,560
+2,295
| +6% | +$170K |
|