We are live on ! Find out more
UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.41B
Cap. Flow
+$722M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
WFC icon
Wells Fargo
WFC
+$49.6M
3
C icon
Citigroup
C
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$51M
2
D icon
Dominion Energy
D
+$44.6M
3
VZ icon
Verizon
VZ
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
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 Change
in Stake 		Capital Flow
MSCI icon
326
MSCI
MSCI
$41.8B
$1.51M 0.01%
2,698
+1,967
+269% +$1.11M
RSG icon
327
Republic Services
RSG
$64.5B
$1.51M 0.01%
7,887
+5,877
+292% +$1.04M
CTVA icon
328
Corteva
CTVA
$50.9B
$1.5M 0.01%
26,026
+19,455
+296% +$1M
AME icon
329
Ametek
AME
$55.9B
$1.49M 0.01%
8,160
+6,038
+285% +$1.04M
PWR icon
330
Quanta Services
PWR
$102B
$1.49M 0.01%
5,742
+4,309
+301% +$953K
COR icon
331
Cencora
COR
$60B
$1.49M 0.01%
6,113
+4,584
+300% +$1.05M
ADM icon
332
Archer Daniels Midland
ADM
$37.6B
$1.48M 0.01%
23,588
+18,687
+381% +$1.1M
IR icon
333
Ingersoll Rand
IR
$34.4B
$1.48M 0.01%
15,557
+11,751
+309% +$1.01M
DOW icon
334
Dow Inc
DOW
$21.6B
$1.48M 0.01%
25,476
+19,072
+298% +$1.05M
CNC icon
335
Centene
CNC
$31.5B
$1.47M 0.01%
18,785
+13,784
+276% +$1.06M
OTIS icon
336
Otis Worldwide
OTIS
$27.5B
$1.47M 0.01%
14,831
+11,072
+295% +$1.02M
ENB icon
337
Enbridge
ENB
$118B
$1.47M 0.01%
30,000
+14,200
+90% +$504K
SYY icon
338
Sysco
SYY
$40.7B
$1.46M 0.01%
18,046
+13,546
+301% +$1.07M
FCPT icon
339
Four Corners Property Trust
FCPT
$2.78B
$1.46M 0.01%
59,750
+34,850
+140% +$839K
VNO icon
340
Vornado Realty Trust
VNO
$7.51B
$1.46M 0.01%
50,800
– –
PAYX icon
341
Paychex
PAYX
$41.9B
$1.46M 0.01%
11,897
-55,297
-82% -$6.71M
HAL icon
342
Halliburton
HAL
$26.6B
$1.46M 0.01%
37,051
+28,749
+346% +$1.03M
MLM icon
343
Martin Marietta Materials
MLM
$32.6B
$1.46M 0.01%
2,377
+1,735
+270% +$947K
LHX icon
344
L3Harris
LHX
$51.7B
$1.45M 0.01%
6,809
+5,070
+292% +$1.06M
KR icon
345
Kroger
KR
$35.7B
$1.45M 0.01%
25,355
+19,065
+303% +$939K
BKR icon
346
Baker Hughes
BKR
$60.4B
$1.44M 0.01%
43,015
+33,754
+364% +$1.04M
FANG icon
347
Diamondback Energy
FANG
$55.9B
$1.43M 0.01%
7,211
+5,564
+338% +$945K
EXC icon
348
Exelon
EXC
$47B
$1.43M 0.01%
37,957
+28,863
+317% +$1.03M
KMI icon
349
Kinder Morgan
KMI
$69.9B
$1.43M 0.01%
77,753
+59,499
+326% +$1.04M
DFS
350
DELISTED
Discover Financial Services
DFS
$1.43M 0.01%
10,871
+8,228
+311% +$943K
12 13
14
15 16

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UniSuper Management's Q1 2024 Portfolio in Review

As of Q1 2024, UniSuper Management held 1,020 positions worth $10.4B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UniSuper Management deployed $722M of net new capital in Q1 2024, opening 273 new positions and adding to 618 existing holdings. Its largest new stake was The Ensign Group: 11,315 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $51M trimmed.

  • UniSuper Management's largest Q1 2024 buy was The Ensign Group: 11,315 shares worth $1.41M.
  • UniSuper Management added most to JPMorgan Chase in Q1 2024, an estimated $121M increase.
  • UniSuper Management's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $51M.
  • UniSuper Management fully exited Plug Power in Q1 2024, selling an estimated $9.29M.
  • UniSuper Management's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2024.
  • UniSuper Management opened 273 new positions and closed 14 in Q1 2024.
  • UniSuper Management's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.