UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$47.9B
| $3.48M | 0.02% |
51,082
+319
|
|
||
327
Greif
GEF
$3.4B
| $3.45M | 0.02% |
53,027
+41,128
|
|
||
328
Targa Resources
TRGP
$36.9B
| $3.42M | 0.02% |
19,654
+1,039
|
|
||
|
HES
329
DELISTED
Hess
HES
| $3.41M | 0.02% |
24,646
+637
|
|
||
330
Prudential Financial
PRU
$37.2B
| $3.41M | 0.02% |
31,734
+162
|
|
||
331
Nasdaq
NDAQ
$49.8B
| $3.4M | 0.02% |
38,049
-3,037
|
|
||
332
Hartford Financial Services
HIG
$36.1B
| $3.38M | 0.02% |
26,639
-700
|
|
||
333
D.R. Horton
DHI
$42.6B
| $3.38M | 0.02% |
26,192
+190
|
|
||
334
Shopify
SHOP
$198B
| $3.33M | 0.02% |
21,200
-2,000
|
|
||
335
Baker Hughes
BKR
$47.2B
| $3.33M | 0.02% |
86,766
+2,378
|
|
||
336
EQT Corp
EQT
$36.2B
| $3.31M | 0.02% |
56,758
-2,260
|
|
||
337
Wabtec
WAB
$35.3B
| $3.3M | 0.02% |
15,784
-1,175
|
|
||
338
Sysco
SYY
$36B
| $3.3M | 0.02% |
43,581
-523
|
|
||
339
DexCom
DXCM
$21.5B
| $3.28M | 0.02% |
37,583
-2,971
|
|
||
340
Louisiana-Pacific
LPX
$5.47B
| $3.26M | 0.02% |
37,912
+28,927
|
|
||
341
NRG Energy
NRG
$33.1B
| $3.26M | 0.02% |
20,290
-5,415
|
|
||
342
Skyworks Solutions
SWKS
$10.3B
| $3.25M | 0.02% |
43,572
-4,700
|
|
||
343
eBay
EBAY
$37.9B
| $3.24M | 0.02% |
43,575
-3,584
|
|
||
344
Martin Marietta Materials
MLM
$36.8B
| $3.2M | 0.02% |
5,836
-390
|
|
||
345
State Street
STT
$33B
| $3.19M | 0.02% |
30,033
-1,679
|
|
||
346
Consolidated Edison
ED
$35.6B
| $3.19M | 0.02% |
31,800
+13
|
|
||
347
Arch Capital
ACGL
$32.5B
| $3.19M | 0.02% |
34,989
-174
|
|
||
348
Carnival Corp
CCL
$35.1B
| $3.16M | 0.02% |
112,529
-11,520
|
|
||
349
Vulcan Materials
VMC
$38B
| $3.16M | 0.02% |
12,103
-777
|
|
||
350
GE HealthCare
GEHC
$33.3B
| $3.15M | 0.02% |
42,560
+2,295
|
|