UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $1.42M | 0.01% |
5,207
+3,900
| +298% | +$1.06M |
|
352
Arch Capital
ACGL
$34.1B
| $1.42M | 0.01% |
15,365
+11,927
| +347% | +$1.1M |
|
353
Devon Energy
DVN
$22.1B
| $1.41M | 0.01% |
28,102
+21,795
| +346% | +$1.09M |
|
354
The Ensign Group
ENSG
$10B
| $1.41M | 0.01% |
+11,315
| New | +$1.41M |
|
355
DuPont de Nemours
DD
$32.6B
| $1.41M | 0.01% |
18,351
+13,814
| +304% | +$1.06M |
|
356
Global Payments
GPN
$21.3B
| $1.4M | 0.01% |
10,502
+7,949
| +311% | +$1.06M |
|
357
Moderna
MRNA
$9.78B
| $1.4M | 0.01% |
13,158
+9,931
| +308% | +$1.06M |
|
358
PPG Industries
PPG
$24.8B
| $1.4M | 0.01% |
9,665
+7,504
| +347% | +$1.09M |
|
359
Keurig Dr Pepper
KDP
$38.9B
| $1.4M | 0.01% |
45,660
+35,891
| +367% | +$1.1M |
|
360
Public Service Enterprise Group
PEG
$40.5B
| $1.38M | 0.01% |
20,722
+16,160
| +354% | +$1.08M |
|
361
GE HealthCare
GEHC
$34.6B
| $1.38M | 0.01% |
15,193
+11,225
| +283% | +$1.02M |
|
362
Hartford Financial Services
HIG
$37B
| $1.38M | 0.01% |
13,403
+10,255
| +326% | +$1.06M |
|
363
Kraft Heinz
KHC
$32.3B
| $1.38M | 0.01% |
37,408
+29,274
| +360% | +$1.08M |
|
364
Verisk Analytics
VRSK
$37.8B
| $1.37M | 0.01% |
5,827
+4,342
| +292% | +$1.02M |
|
365
lululemon athletica
LULU
$19.9B
| $1.37M | 0.01% |
3,515
+2,479
| +239% | +$968K |
|
366
SM Energy
SM
$3.09B
| $1.37M | 0.01% |
+27,520
| New | +$1.37M |
|
|
AIRC
367
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.36M | 0.01% |
41,978
-700
| -2% | -$22.7K |
|
368
Dollar General
DG
$24.1B
| $1.36M | 0.01% |
8,705
+6,583
| +310% | +$1.03M |
|
369
Equifax
EFX
$30.8B
| $1.36M | 0.01% |
5,066
+3,876
| +326% | +$1.04M |
|
370
Kite Realty
KRG
$5.11B
| $1.35M | 0.01% |
62,353
+900
| +1% | +$19.5K |
|
371
Bank of Montreal
BMO
$90.3B
| $1.35M | 0.01% |
10,200
+5,000
| +96% | +$661K |
|
372
Xcel Energy
XEL
$43B
| $1.35M | 0.01% |
25,084
+20,094
| +403% | +$1.08M |
|
373
NVR
NVR
$23.5B
| $1.34M | 0.01% |
165
+125
| +313% | +$1.01M |
|
374
Consolidated Edison
ED
$35.4B
| $1.33M | 0.01% |
14,684
+11,458
| +355% | +$1.04M |
|
375
SPS Commerce
SPSC
$4.19B
| $1.33M | 0.01% |
+7,193
| New | +$1.33M |
|