UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$652M
(-7.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$35.5M |
| 2 |
Amazon
AMZN
|
+$32.2M |
| 3 |
Mastercard
MA
|
+$26.4M |
| 4 |
Visa
V
|
+$23.9M |
| 5 |
Pembina Pipeline
PBA
|
+$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$95.1M |
| 2 |
Tesla
TSLA
|
+$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$33M |
| 4 |
CenterPoint Energy
CNP
|
+$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
351
LTC Properties
LTC
$1.69B
| $382K | ﹤0.01% |
11,900
+600
| +5% | +$19.3K |
|
352
Mercado Libre
MELI
$119B
| $380K | ﹤0.01% |
+300
| New | +$380K |
|
353
Freeport-McMoran
FCX
$67B
| $380K | ﹤0.01% |
10,200
| – | – |
|
354
Acadia Realty Trust
AKR
$2.58B
| $377K | ﹤0.01% |
26,300
| – | – |
|
|
VRE
355
Veris Residential
VRE
$1.51B
| $376K | ﹤0.01% |
22,800
+1,100
| +5% | +$18.2K |
|
356
General Dynamics
GD
$86.8B
| $376K | ﹤0.01% |
1,700
-3,971
| -70% | -$877K |
|
357
Chipotle Mexican Grill
CMG
$53.2B
| $366K | ﹤0.01% |
10,000
| – | – |
|
|
SVC
358
Service Properties Trust
SVC
$469M
| $365K | ﹤0.01% |
47,500
| – | – |
|
|
XHR
359
Xenia Hotels & Resorts
XHR
$1.37B
| $365K | ﹤0.01% |
31,000
-1,700
| -5% | -$20K |
|
360
Target
TGT
$41.6B
| $365K | ﹤0.01% |
3,300
-26,968
| -89% | -$2.98M |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $365K | ﹤0.01% |
1,600
+100
| +7% | +$22.8K |
|
|
GTY
362
Getty Realty Corp
GTY
$1.62B
| $358K | ﹤0.01% |
12,900
+700
| +6% | +$19.4K |
|
363
Align Technology
ALGN
$9.92B
| $353K | ﹤0.01% |
1,155
-140
| -11% | -$42.7K |
|
364
Charter Communications
CHTR
$36B
| $352K | ﹤0.01% |
800
| – | – |
|
365
Zimmer Biomet
ZBH
$20.7B
| $351K | ﹤0.01% |
3,132
-375
| -11% | -$42.1K |
|
366
AutoZone
AZO
$71B
| $351K | ﹤0.01% |
138
| – | – |
|
|
ALEX
367
Alexander & Baldwin
ALEX
$1.39B
| $350K | ﹤0.01% |
20,900
| – | – |
|
368
Ford
F
$46.5B
| $348K | ﹤0.01% |
28,000
| – | – |
|
369
lululemon athletica
LULU
$19.9B
| $347K | ﹤0.01% |
900
| – | – |
|
370
Cardinal Health
CAH
$35.9B
| $337K | ﹤0.01% |
3,887
-487
| -11% | -$42.3K |
|
371
Occidental Petroleum
OXY
$44.7B
| $337K | ﹤0.01% |
5,200
| – | – |
|
372
TransDigm Group
TDG
$72.9B
| $337K | ﹤0.01% |
400
| – | – |
|
373
Cintas
CTAS
$81.7B
| $337K | ﹤0.01% |
2,800
| – | – |
|
374
Canadian Imperial Bank of Commerce
CM
$72.6B
| $336K | ﹤0.01% |
6,400
| – | – |
|
|
ELME
375
Elme Communities
ELME
$1.52B
| $336K | ﹤0.01% |
24,600
| – | – |
|