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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$34.8B
| $3.17M | 0.02% |
40,492
+10,379
| +34% | +$811K |
|
327
Arch Capital
ACGL
$33.6B
| $3.16M | 0.02% |
34,263
-23,174
| -40% | -$2.14M |
|
328
Ingersoll Rand
IR
$31.9B
| $3.13M | 0.02% |
34,547
+6,059
| +21% | +$548K |
|
329
Centene
CNC
$15.2B
| $3.12M | 0.02% |
51,433
+1,412
| +3% | +$85.5K |
|
330
Occidental Petroleum
OXY
$45.3B
| $3.12M | 0.02% |
63,049
+14,415
| +30% | +$712K |
|
331
Constellation Brands
STZ
$25.3B
| $3.1M | 0.02% |
14,029
+2,859
| +26% | +$632K |
|
332
Idexx Laboratories
IDXX
$50.6B
| $3.1M | 0.02% |
7,499
-10,080
| -57% | -$4.17M |
|
333
Vulcan Materials
VMC
$38.8B
| $3.04M | 0.02% |
11,801
+1,716
| +17% | +$441K |
|
334
Wabtec
WAB
$32.4B
| $3.03M | 0.02% |
15,959
+2,092
| +15% | +$397K |
|
335
Nasdaq
NDAQ
$54.3B
| $3.02M | 0.02% |
39,095
+6,860
| +21% | +$530K |
|
336
Hartford Financial Services
HIG
$36.8B
| $3.02M | 0.02% |
27,572
-412
| -1% | -$45.1K |
|
337
Equifax
EFX
$30.3B
| $3.01M | 0.02% |
11,822
+3,133
| +36% | +$798K |
|
338
Diamondback Energy
FANG
$40.4B
| $3M | 0.02% |
18,333
+4,540
| +33% | +$744K |
|
339
Martin Marietta Materials
MLM
$37.1B
| $2.98M | 0.02% |
5,773
+1,074
| +23% | +$555K |
|
340
Charter Communications
CHTR
$36.2B
| $2.98M | 0.02% |
8,694
+1,393
| +19% | +$477K |
|
341
Edison International
EIX
$21.4B
| $2.97M | 0.02% |
37,242
+7,866
| +27% | +$628K |
|
342
Old Dominion Freight Line
ODFL
$30.8B
| $2.97M | 0.02% |
16,854
+3,095
| +22% | +$546K |
|
343
eBay
EBAY
$41.7B
| $2.97M | 0.02% |
47,969
-891
| -2% | -$55.2K |
|
344
DexCom
DXCM
$29.7B
| $2.97M | 0.02% |
38,177
-76,404
| -67% | -$5.94M |
|
345
DuPont de Nemours
DD
$32B
| $2.96M | 0.02% |
38,767
+8,544
| +28% | +$651K |
|
346
Consolidated Edison
ED
$34.9B
| $2.94M | 0.02% |
32,977
+7,708
| +31% | +$688K |
|
347
Cardinal Health
CAH
$35.9B
| $2.92M | 0.02% |
24,688
-6,708
| -21% | -$793K |
|
348
WEC Energy
WEC
$35.2B
| $2.92M | 0.02% |
31,027
+5,959
| +24% | +$560K |
|
349
Lennar Class A
LEN
$35.3B
| $2.91M | 0.02% |
22,044
+4,811
| +28% | +$635K |
|
350
State Street
STT
$31.6B
| $2.89M | 0.02% |
29,488
-4,355
| -13% | -$427K |
|