UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$44.9B
| $2.69M | 0.02% |
74,344
+2,536
| +4% | +$91.7K |
|
352
Humana
HUM
$37B
| $2.68M | 0.02% |
8,457
+863
| +11% | +$273K |
|
353
Monster Beverage
MNST
$61B
| $2.67M | 0.02% |
51,090
+2,219
| +5% | +$116K |
|
354
Xcel Energy
XEL
$43B
| $2.66M | 0.02% |
40,772
-45
| -0.1% | -$2.94K |
|
355
Corning
GLW
$61B
| $2.64M | 0.02% |
58,517
+951
| +2% | +$42.9K |
|
356
Consolidated Edison
ED
$35.4B
| $2.63M | 0.02% |
25,269
-7
| -0% | -$729 |
|
357
Nucor
NUE
$33.8B
| $2.62M | 0.02% |
17,425
+1,556
| +10% | +$234K |
|
358
Verisk Analytics
VRSK
$37.8B
| $2.6M | 0.02% |
9,686
+290
| +3% | +$77.7K |
|
359
NVR
NVR
$23.5B
| $2.58M | 0.02% |
263
+10
| +4% | +$98.1K |
|
360
Light & Wonder
LNW
$7.48B
| $2.56M | 0.02% |
+28,221
| New | +$2.56M |
|
361
Edison International
EIX
$21B
| $2.56M | 0.02% |
29,376
+206
| +0.7% | +$17.9K |
|
362
Equifax
EFX
$30.8B
| $2.55M | 0.02% |
8,689
-1,168
| -12% | -$343K |
|
363
Best Buy
BBY
$16.1B
| $2.55M | 0.02% |
24,673
-118
| -0.5% | -$12.2K |
|
364
EastGroup Properties
EGP
$8.97B
| $2.54M | 0.02% |
13,600
+100
| +0.7% | +$18.7K |
|
365
Kraft Heinz
KHC
$32.3B
| $2.54M | 0.02% |
72,292
+6,425
| +10% | +$226K |
|
366
Martin Marietta Materials
MLM
$37.5B
| $2.53M | 0.02% |
4,699
+496
| +12% | +$267K |
|
367
Vulcan Materials
VMC
$39B
| $2.53M | 0.02% |
10,085
+1,175
| +13% | +$294K |
|
368
Wabtec
WAB
$33B
| $2.52M | 0.02% |
13,867
-81
| -0.6% | -$14.7K |
|
369
Mettler-Toledo International
MTD
$26.9B
| $2.52M | 0.02% |
1,679
+206
| +14% | +$309K |
|
370
Occidental Petroleum
OXY
$45.2B
| $2.51M | 0.02% |
48,634
+6,521
| +15% | +$336K |
|
371
NNN REIT
NNN
$8.18B
| $2.49M | 0.02% |
51,300
+300
| +0.6% | +$14.5K |
|
372
PPG Industries
PPG
$24.8B
| $2.44M | 0.02% |
18,399
+1,478
| +9% | +$196K |
|
373
WEC Energy
WEC
$34.7B
| $2.41M | 0.02% |
25,068
-173
| -0.7% | -$16.6K |
|
374
lululemon athletica
LULU
$19.9B
| $2.39M | 0.02% |
8,803
+1,196
| +16% | +$325K |
|
375
Axon Enterprise
AXON
$57.2B
| $2.39M | 0.02% |
5,976
-173
| -3% | -$69.1K |
|