UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.2B
| $3.19M | 0.02% |
15,343
-1,588
|
|
||
352
Atmos Energy
ATO
$28.2B
| $3.17M | 0.02% |
17,160
-908
|
|
||
353
Enbridge
ENB
$122B
| $3.17M | 0.02% |
42,000
|
|
||
354
Axon Enterprise
AXON
$38.8B
| $3.16M | 0.02% |
7,440
+313
|
|
||
|
FISV
355
Fiserv Inc
FISV
$29.4B
| $3.15M | 0.02% |
56,474
+598
|
|
||
356
Core & Main
CNM
$9.81B
| $3.15M | 0.02% |
63,725
|
|
||
357
Paychex
PAYX
$36.1B
| $3.14M | 0.02% |
34,090
-103,493
|
|
||
358
Ingersoll Rand
IR
$28B
| $3.13M | 0.02% |
39,108
-920
|
|
||
359
Copart
CPRT
$28.1B
| $3.09M | 0.02% |
93,101
+1,516
|
|
||
360
Dover
DOV
$28.5B
| $3.09M | 0.02% |
14,826
-267
|
|
||
361
Waters Corp
WAT
$36.5B
| $3.07M | 0.02% |
10,309
+3,348
|
|
||
362
IQVIA
IQV
$30.1B
| $3.05M | 0.02% |
17,906
+1,377
|
|
||
363
NRG Energy
NRG
$28.2B
| $3.04M | 0.02% |
20,797
+108
|
|
||
364
Carnival Corporation Ltd
CCL
$37.6B
| $3.03M | 0.02% |
117,012
-875
|
|
||
365
Alexandria Real Estate Equities
ARE
$9.19B
| $3.03M | 0.02% |
65,174
-6,570
|
|
||
366
Edison International
EIX
$27.3B
| $3.01M | 0.02% |
41,069
-5,296
|
|
||
367
Tapestry
TPR
$28.2B
| $3M | 0.02% |
21,248
-2,740
|
|
||
|
CTRA
368
DELISTED
Coterra Energy
CTRA
| $3M | 0.02% |
85,273
-9,100
|
|
||
369
Expedia Group
EXPE
$27.1B
| $2.95M | 0.02% |
12,771
+354
|
|
||
370
Gartner
IT
$11.4B
| $2.94M | 0.02% |
18,566
+570
|
|
||
|
EXE
371
Expand Energy Corp
EXE
$21.9B
| $2.91M | 0.02% |
26,540
+1,043
|
|
||
372
Mettler-Toledo International
MTD
$23.6B
| $2.89M | 0.02% |
2,295
+33
|
|
||
373
Northern Trust
NTRS
$31.4B
| $2.88M | 0.02% |
20,646
-964
|
|
||
374
Verisk Analytics
VRSK
$23.5B
| $2.87M | 0.02% |
15,128
-117
|
|
||
375
Hubbell
HUBB
$25.4B
| $2.87M | 0.02% |
5,840
-317
|
|