UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

1
+$116M
2
+$102M
3
+$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
376
Mohawk Industries
MHK
$6.38B
$2.86M 0.02%
29,070
GDDY icon
377
GoDaddy
GDDY
$11.4B
$2.86M 0.02%
34,555
+1,274
BIIB icon
378
Biogen
BIIB
$29.3B
$2.85M 0.02%
15,572
-855
TPL icon
379
Texas Pacific Land
TPL
$28.1B
$2.84M 0.02%
5,986
-1,823
ES icon
380
Eversource Energy
ES
$25.8B
$2.83M 0.02%
40,863
-2,700
ITRI icon
381
Itron
ITRI
$3.62B
$2.81M 0.02%
31,375
SYF icon
382
Synchrony
SYF
$24B
$2.81M 0.02%
41,266
+2,941
FDP icon
383
Fresh Del Monte Produce
FDP
$1.42B
$2.8M 0.02%
69,483
ZBRA icon
384
Zebra Technologies
ZBRA
$12B
$2.78M 0.02%
13,280
+82
CNQ icon
385
Canadian Natural Resources
CNQ
$99.3B
$2.76M 0.02%
40,700
DXCM icon
386
DexCom
DXCM
$28.4B
$2.75M 0.02%
43,777
-1,056
ARES icon
387
Ares Management
ARES
$29.6B
$2.75M 0.02%
25,166
+3,983
PPG icon
388
PPG Industries
PPG
$25.1B
$2.74M 0.02%
25,651
-1,319
DG icon
389
Dollar General
DG
$22.9B
$2.73M 0.02%
22,986
-1,839
OMC icon
390
Omnicom Group
OMC
$21.7B
$2.73M 0.02%
36,202
-1,325
UAL icon
391
United Airlines
UAL
$34.1B
$2.72M 0.02%
29,515
+1,399
GLPI icon
392
Gaming and Leisure Properties
GLPI
$13B
$2.72M 0.02%
61,234
+400
FIS icon
393
Fidelity National Information Services
FIS
$21.7B
$2.71M 0.02%
57,711
+4,230
LYV icon
394
Live Nation Entertainment
LYV
$37.5B
$2.7M 0.02%
17,728
-1,905
OHI icon
395
Omega Healthcare
OHI
$13B
$2.69M 0.02%
61,500
+400
CINF icon
396
Cincinnati Financial
CINF
$24.9B
$2.69M 0.02%
17,106
-914
TSCO icon
397
Tractor Supply
TSCO
$15.4B
$2.67M 0.02%
59,019
-196
GEN icon
398
Gen Digital
GEN
$16.4B
$2.66M 0.02%
141,486
+2,888
LH icon
399
Labcorp
LH
$21.7B
$2.65M 0.02%
9,922
-506
SMCI icon
400
Super Micro Computer
SMCI
$28.4B
$2.63M 0.02%
115,313
-5,927
14 15
16
17 18