UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.9B
| $2.93M | 0.02% |
72,153
+6,259
| +9% | +$254K |
|
327
Kinder Morgan
KMI
$59.1B
| $2.92M | 0.02% |
132,337
+5,545
| +4% | +$122K |
|
328
Paychex
PAYX
$48.7B
| $2.88M | 0.02% |
21,488
+677
| +3% | +$90.8K |
|
329
Valero Energy
VLO
$48.7B
| $2.88M | 0.02% |
21,350
+1,854
| +10% | +$250K |
|
330
Constellation Brands
STZ
$26.2B
| $2.88M | 0.02% |
11,170
+727
| +7% | +$187K |
|
331
Deckers Outdoor
DECK
$17.9B
| $2.86M | 0.02% |
17,956
+4,906
| +38% | +$782K |
|
332
Corteva
CTVA
$49.1B
| $2.86M | 0.02% |
48,638
-4,614
| -9% | -$271K |
|
333
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.02% |
33,032
+9,679
| +41% | +$831K |
|
334
Corpay
CPAY
$22.4B
| $2.83M | 0.02% |
9,064
-1,678
| -16% | -$525K |
|
335
Array Technologies
ARRY
$1.37B
| $2.83M | 0.02% |
429,201
| – | – |
|
336
Omega Healthcare
OHI
$12.7B
| $2.83M | 0.02% |
69,500
| – | – |
|
337
GE HealthCare
GEHC
$34.6B
| $2.83M | 0.02% |
30,113
+488
| +2% | +$45.8K |
|
338
IQVIA
IQV
$31.9B
| $2.8M | 0.02% |
11,826
+75
| +0.6% | +$17.8K |
|
339
Enbridge
ENB
$105B
| $2.8M | 0.02% |
50,900
| – | – |
|
340
Ingersoll Rand
IR
$32.2B
| $2.8M | 0.02% |
28,488
+1,744
| +7% | +$171K |
|
341
General Mills
GIS
$27B
| $2.79M | 0.02% |
37,798
-65,562
| -63% | -$4.84M |
|
342
Qorvo
QRVO
$8.61B
| $2.79M | 0.02% |
26,982
+2,787
| +12% | +$288K |
|
343
Dow Inc
DOW
$17.4B
| $2.77M | 0.02% |
50,693
+5,743
| +13% | +$314K |
|
344
CBRE Group
CBRE
$48.9B
| $2.74M | 0.02% |
22,038
-1,630
| -7% | -$203K |
|
345
Old Dominion Freight Line
ODFL
$31.7B
| $2.73M | 0.02% |
13,759
+614
| +5% | +$122K |
|
346
Ametek
AME
$43.3B
| $2.73M | 0.02% |
15,884
+1,083
| +7% | +$186K |
|
347
Sysco
SYY
$39.4B
| $2.72M | 0.02% |
34,828
+1,514
| +5% | +$118K |
|
348
Suncor Energy
SU
$48.5B
| $2.72M | 0.02% |
63,294
+34,094
| +117% | +$1.46M |
|
349
DuPont de Nemours
DD
$32.6B
| $2.69M | 0.02% |
30,223
+1,391
| +5% | +$124K |
|
|
HES
350
DELISTED
Hess
HES
| $2.69M | 0.02% |
19,798
+2,184
| +12% | +$297K |
|