UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$45.2B
| $3.19M | 0.02% |
20,330
-1,866
|
|
||
352
Mohawk Industries
MHK
$7.07B
| $3.18M | 0.02% |
29,070
+15,846
|
|
||
353
Ingersoll Rand
IR
$36B
| $3.17M | 0.02% |
40,028
-2,303
|
|
||
354
Akamai
AKAM
$14.9B
| $3.16M | 0.02% |
36,195
-8,840
|
|
||
355
Raymond James Financial
RJF
$30.8B
| $3.16M | 0.02% |
19,647
-1,138
|
|
||
356
Mettler-Toledo International
MTD
$26.2B
| $3.15M | 0.02% |
2,262
-557
|
|
||
357
Doximity
DOCS
$4.88B
| $3.15M | 0.02% |
71,133
|
|
||
358
United Airlines
UAL
$32.5B
| $3.14M | 0.02% |
28,116
-2,539
|
|
||
359
CoStar Group
CSGP
$20.2B
| $3.14M | 0.02% |
46,644
+2,007
|
|
||
360
W.P. Carey
WPC
$16.4B
| $3.12M | 0.02% |
48,500
-16,900
|
|
||
361
Archer Daniels Midland
ADM
$32.3B
| $3.09M | 0.02% |
53,713
-1,263
|
|
||
362
Hershey
HSY
$47B
| $3.08M | 0.02% |
16,931
-572
|
|
||
363
Diamondback Energy
FANG
$50.3B
| $3.07M | 0.02% |
20,454
-2,215
|
|
||
364
Equifax
EFX
$24.8B
| $3.07M | 0.02% |
14,130
+135
|
|
||
365
Tapestry
TPR
$31.8B
| $3.06M | 0.02% |
23,988
-3,465
|
|
||
366
Interactive Brokers
IBKR
$30.8B
| $3.05M | 0.02% |
47,466
-4,834
|
|
||
367
Ulta Beauty
ULTA
$29.3B
| $3.04M | 0.02% |
5,017
-794
|
|
||
368
DTE Energy
DTE
$31.2B
| $3.03M | 0.02% |
23,520
-333
|
|
||
369
Mirion Technologies
MIR
$5.28B
| $3.03M | 0.02% |
+129,502
|
|
||
370
Omnicom Group
OMC
$26.6B
| $3.03M | 0.02% |
37,527
+5,936
|
|
||
371
Atmos Energy
ATO
$30.9B
| $3.03M | 0.02% |
18,068
-1,370
|
|
||
372
Broadridge
BR
$22B
| $3M | 0.02% |
13,440
-186
|
|
||
373
Cboe Global Markets
CBOE
$31.5B
| $2.99M | 0.02% |
11,913
-1,277
|
|
||
374
DexCom
DXCM
$28.1B
| $2.98M | 0.02% |
44,833
-4,683
|
|
||
375
Tractor Supply
TSCO
$26.6B
| $2.96M | 0.02% |
59,215
-346
|
|