UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $3.15M | 0.02% |
24,324
+1,223
| +5% | +$158K |
|
352
Agilent Technologies
A
$36.5B
| $3.15M | 0.02% |
26,665
+10
| +0% | +$1.18K |
|
353
Tetra Tech
TTEK
$9.48B
| $3.14M | 0.02% |
87,232
+66,558
| +322% | +$2.39M |
|
354
CoStar Group
CSGP
$37.9B
| $3.13M | 0.02% |
38,982
-600
| -2% | -$48.2K |
|
355
EPAM Systems
EPAM
$9.44B
| $3.12M | 0.02% |
17,650
-1
| -0% | -$177 |
|
356
American States Water
AWR
$2.88B
| $3.12M | 0.02% |
40,648
+25,943
| +176% | +$1.99M |
|
357
WEC Energy
WEC
$34.7B
| $3.11M | 0.02% |
29,814
-20
| -0.1% | -$2.08K |
|
358
Lindsay Corp
LNN
$1.53B
| $3.09M | 0.02% |
21,436
+15,255
| +247% | +$2.2M |
|
359
Ingersoll Rand
IR
$32.2B
| $3.09M | 0.02% |
37,112
-800
| -2% | -$66.5K |
|
360
Core & Main
CNM
$12.7B
| $3.02M | 0.02% |
50,119
+18,611
| +59% | +$1.12M |
|
361
Andersons Inc
ANDE
$1.42B
| $3.02M | 0.02% |
82,240
+58,970
| +253% | +$2.17M |
|
362
Old Dominion Freight Line
ODFL
$31.7B
| $3.01M | 0.02% |
18,542
+161
| +0.9% | +$26.1K |
|
363
Equifax
EFX
$30.8B
| $3.01M | 0.02% |
11,600
-522
| -4% | -$135K |
|
364
Fresh Del Monte Produce
FDP
$1.72B
| $3.01M | 0.02% |
92,720
+55,436
| +149% | +$1.8M |
|
365
Omega Healthcare
OHI
$12.7B
| $2.99M | 0.02% |
81,600
+5,400
| +7% | +$198K |
|
366
Northern Trust
NTRS
$24.3B
| $2.99M | 0.02% |
23,576
-1,031
| -4% | -$131K |
|
367
Humana
HUM
$37B
| $2.98M | 0.02% |
12,177
+407
| +3% | +$99.5K |
|
368
Raymond James Financial
RJF
$33B
| $2.96M | 0.02% |
19,301
-400
| -2% | -$61.3K |
|
369
Broadridge
BR
$29.4B
| $2.95M | 0.02% |
12,137
-200
| -2% | -$48.6K |
|
370
Tractor Supply
TSCO
$32.1B
| $2.92M | 0.02% |
55,291
+720
| +1% | +$38K |
|
371
Synchrony
SYF
$28.1B
| $2.9M | 0.02% |
43,418
-3,088
| -7% | -$206K |
|
372
DuPont de Nemours
DD
$32.6B
| $2.88M | 0.02% |
42,055
+1,988
| +5% | +$136K |
|
373
Warner Bros
WBD
$30B
| $2.86M | 0.02% |
249,987
-4,900
| -2% | -$56.2K |
|
374
Brown & Brown
BRO
$31.3B
| $2.86M | 0.02% |
25,757
+1,560
| +6% | +$173K |
|
375
General Mills
GIS
$27B
| $2.84M | 0.02% |
54,837
+2,990
| +6% | +$155K |
|