UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$27B
| $2.95M | 0.02% |
21,610
-2,593
|
|
||
377
Dover
DOV
$29.9B
| $2.95M | 0.02% |
15,093
-2,056
|
|
||
378
Cincinnati Financial
CINF
$26.1B
| $2.94M | 0.02% |
18,020
-1,735
|
|
||
379
Veralto
VLTO
$23.5B
| $2.93M | 0.02% |
29,398
-899
|
|
||
380
Eversource Energy
ES
$28.3B
| $2.93M | 0.02% |
43,563
-3,066
|
|
||
381
EPAM Systems
EPAM
$7.63B
| $2.93M | 0.02% |
14,284
-4,280
|
|
||
382
Itron
ITRI
$4.15B
| $2.91M | 0.02% |
31,375
|
|
||
383
Emcor
EME
$33.2B
| $2.91M | 0.02% |
4,759
-430
|
|
||
384
General Mills
GIS
$23.2B
| $2.9M | 0.02% |
62,413
-2,442
|
|
||
385
Biogen
BIIB
$27.9B
| $2.89M | 0.02% |
16,427
-3,574
|
|
||
386
lululemon athletica
LULU
$20.3B
| $2.86M | 0.02% |
13,765
-2,380
|
|
||
387
Casella Waste Systems
CWST
$5.94B
| $2.86M | 0.02% |
29,185
-72,818
|
|
||
388
Teledyne Technologies
TDY
$31.6B
| $2.83M | 0.02% |
5,547
-332
|
|
||
|
EXE
389
Expand Energy Corp
EXE
$25.5B
| $2.81M | 0.02% |
25,497
-3,535
|
|
||
390
Dollar Tree
DLTR
$23.4B
| $2.81M | 0.02% |
22,860
-4,933
|
|
||
391
Live Nation Entertainment
LYV
$37.2B
| $2.8M | 0.02% |
19,633
+861
|
|
||
392
Estee Lauder
EL
$35.9B
| $2.79M | 0.02% |
26,599
-5,278
|
|
||
393
Edison International
EIX
$28.4B
| $2.78M | 0.02% |
46,365
-4,913
|
|
||
394
Halliburton
HAL
$28.8B
| $2.78M | 0.02% |
98,344
-20,623
|
|
||
395
PPG Industries
PPG
$26.3B
| $2.76M | 0.02% |
26,970
-1,247
|
|
||
396
Enbridge
ENB
$118B
| $2.76M | 0.02% |
42,000
+4,900
|
|
||
397
Brown & Brown
BRO
$24.5B
| $2.75M | 0.02% |
34,530
-15
|
|
||
398
Devon Energy
DVN
$27B
| $2.74M | 0.02% |
74,796
-7,027
|
|
||
399
Hubbell
HUBB
$26.1B
| $2.73M | 0.02% |
6,157
-617
|
|
||
400
Gaming and Leisure Properties
GLPI
$14.1B
| $2.72M | 0.02% |
60,834
-21,600
|
|