UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$25.7B
| $3.59M | 0.02% |
13,995
+2,395
|
|
||
352
Raymond James Financial
RJF
$31.2B
| $3.59M | 0.02% |
20,785
+1,484
|
|
||
353
Keurig Dr Pepper
KDP
$38.5B
| $3.58M | 0.02% |
140,425
+26,403
|
|
||
354
Owens Corning
OC
$9.38B
| $3.58M | 0.02% |
25,319
-75
|
|
||
355
Andersons Inc
ANDE
$1.76B
| $3.57M | 0.02% |
89,775
+7,535
|
|
||
356
Ingersoll Rand
IR
$31.5B
| $3.5M | 0.02% |
42,331
+5,219
|
|
||
357
Omega Healthcare
OHI
$13.5B
| $3.47M | 0.02% |
82,200
+600
|
|
||
358
Mettler-Toledo International
MTD
$29.3B
| $3.46M | 0.02% |
2,819
+501
|
|
||
359
Equity Lifestyle Properties
ELS
$12.1B
| $3.46M | 0.02% |
57,000
|
|
||
360
Teledyne Technologies
TDY
$23.7B
| $3.45M | 0.02% |
5,879
+673
|
|
||
361
Nucor
NUE
$37.7B
| $3.44M | 0.02% |
25,400
+1,076
|
|
||
362
American Homes 4 Rent
AMH
$11.7B
| $3.44M | 0.02% |
103,400
+1,600
|
|
||
363
Labcorp
LH
$22B
| $3.41M | 0.02% |
11,889
+1,841
|
|
||
364
Akamai
AKAM
$12.7B
| $3.41M | 0.02% |
45,035
+1,209
|
|
||
365
Tractor Supply
TSCO
$28.6B
| $3.39M | 0.02% |
59,561
+4,270
|
|
||
366
DTE Energy
DTE
$27.7B
| $3.37M | 0.02% |
23,853
+2,857
|
|
||
367
Emcor
EME
$27.4B
| $3.37M | 0.02% |
5,189
+4,389
|
|
||
368
Skyworks Solutions
SWKS
$10.3B
| $3.36M | 0.02% |
43,663
+91
|
|
||
369
Lindsay Corp
LNN
$1.26B
| $3.34M | 0.02% |
23,788
+2,352
|
|
||
370
DexCom
DXCM
$25.3B
| $3.33M | 0.02% |
49,516
+11,933
|
|
||
371
Atmos Energy
ATO
$27.7B
| $3.32M | 0.02% |
19,438
+2,313
|
|
||
372
Eversource Energy
ES
$24.8B
| $3.32M | 0.02% |
46,629
+5,235
|
|
||
373
Carnival Corp
CCL
$34.2B
| $3.32M | 0.02% |
114,734
+2,205
|
|
||
374
Archer Daniels Midland
ADM
$28.7B
| $3.28M | 0.02% |
54,976
+1,172
|
|
||
375
Delta Air Lines
DAL
$44.1B
| $3.28M | 0.02% |
57,843
+3,758
|
|