UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$878M
(+11%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$105B
| $434K | ﹤0.01% |
1,700
+100
| +6% | +$25.5K |
|
352
Canadian Imperial Bank of Commerce
CM
$72.8B
| $434K | ﹤0.01% |
6,800
+400
| +6% | +$25.5K |
|
353
General Motors
GM
$55.5B
| $434K | ﹤0.01% |
12,069
+1,969
| +19% | +$70.7K |
|
354
Newmont
NEM
$83.7B
| $430K | ﹤0.01% |
10,400
+4,800
| +86% | +$199K |
|
355
AutoZone
AZO
$70.6B
| $424K | ﹤0.01% |
164
+26
| +19% | +$67.2K |
|
|
XHR
356
Xenia Hotels & Resorts
XHR
$1.38B
| $422K | ﹤0.01% |
31,000
| – | – |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $422K | ﹤0.01% |
1,876
+276
| +17% | +$62.1K |
|
358
Aflac
AFL
$57.2B
| $421K | ﹤0.01% |
5,105
+805
| +19% | +$66.4K |
|
359
Kennedy-Wilson Holdings
KW
$1.21B
| $420K | ﹤0.01% |
33,900
| – | – |
|
360
Ford
F
$46.7B
| $415K | ﹤0.01% |
34,033
+6,033
| +22% | +$73.5K |
|
361
Workday
WDAY
$61.7B
| $414K | ﹤0.01% |
1,500
| – | – |
|
362
Carrier Global
CARR
$55.8B
| $414K | ﹤0.01% |
7,202
+1,202
| +20% | +$69.1K |
|
363
MSCI
MSCI
$42.9B
| $413K | ﹤0.01% |
731
+131
| +22% | +$74.1K |
|
364
Sempra
SRE
$52.9B
| $412K | ﹤0.01% |
5,518
+918
| +20% | +$68.6K |
|
365
Suncor Energy
SU
$48.5B
| $412K | ﹤0.01% |
9,700
| – | – |
|
|
SVC
366
Service Properties Trust
SVC
$481M
| $406K | ﹤0.01% |
47,500
| – | – |
|
367
Nucor
NUE
$33.8B
| $402K | ﹤0.01% |
2,309
+409
| +22% | +$71.2K |
|
368
Snowflake
SNOW
$75.3B
| $398K | ﹤0.01% |
2,000
+100
| +5% | +$19.9K |
|
|
ALEX
369
Alexander & Baldwin
ALEX
$1.41B
| $398K | ﹤0.01% |
20,900
| – | – |
|
370
Manulife Financial
MFC
$52.1B
| $395K | ﹤0.01% |
13,500
| – | – |
|
371
IQVIA
IQV
$31.9B
| $395K | ﹤0.01% |
1,708
-1,124
| -40% | -$260K |
|
372
Travelers Companies
TRV
$62B
| $394K | ﹤0.01% |
2,067
+367
| +22% | +$69.9K |
|
373
Monster Beverage
MNST
$61B
| $394K | ﹤0.01% |
6,832
+1,232
| +22% | +$71K |
|
374
Copart
CPRT
$47B
| $382K | ﹤0.01% |
7,802
+1,402
| +22% | +$68.7K |
|
|
LTC
375
LTC Properties
LTC
$1.69B
| $382K | ﹤0.01% |
11,900
| – | – |
|