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 | |
|---|---|---|---|---|---|---|
376
ATI
ATI
$10.7B
| $1.33M | 0.01% |
+25,937
| New | +$1.33M |
|
377
CBRE Group
CBRE
$48.9B
| $1.33M | 0.01% |
13,643
-37,073
| -73% | -$3.6M |
|
|
GRP.U
378
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.32M | 0.01% |
17,100
| – | – |
|
379
Fortive
FTV
$16.2B
| $1.32M | 0.01% |
15,368
+11,704
| +319% | +$1.01M |
|
380
Steel Dynamics
STLD
$19.8B
| $1.32M | 0.01% |
8,906
+7,019
| +372% | +$1.04M |
|
381
Pultegroup
PHM
$27.7B
| $1.32M | 0.01% |
10,925
+8,635
| +377% | +$1.04M |
|
382
Zimmer Biomet
ZBH
$20.9B
| $1.31M | 0.01% |
9,957
+7,891
| +382% | +$1.04M |
|
383
Tractor Supply
TSCO
$32.1B
| $1.31M | 0.01% |
25,105
+19,540
| +351% | +$1.02M |
|
384
Charter Communications
CHTR
$35.7B
| $1.31M | 0.01% |
4,507
+3,527
| +360% | +$1.03M |
|
385
eBay
EBAY
$42.3B
| $1.31M | 0.01% |
24,806
+19,297
| +350% | +$1.02M |
|
386
Raymond James Financial
RJF
$33B
| $1.3M | 0.01% |
10,135
+8,115
| +402% | +$1.04M |
|
387
T Rowe Price
TROW
$23.8B
| $1.3M | 0.01% |
10,675
-1,997
| -16% | -$243K |
|
388
Builders FirstSource
BLDR
$16.5B
| $1.3M | 0.01% |
6,212
+4,762
| +328% | +$993K |
|
389
Mettler-Toledo International
MTD
$26.9B
| $1.29M | 0.01% |
971
-3,542
| -78% | -$4.72M |
|
390
Hershey
HSY
$37.6B
| $1.29M | 0.01% |
6,632
+5,174
| +355% | +$1.01M |
|
391
Edison International
EIX
$21B
| $1.29M | 0.01% |
18,229
+14,544
| +395% | +$1.03M |
|
392
Alaska Air
ALK
$7.28B
| $1.29M | 0.01% |
+29,956
| New | +$1.29M |
|
393
Targa Resources
TRGP
$34.9B
| $1.29M | 0.01% |
11,492
+9,225
| +407% | +$1.03M |
|
394
Deckers Outdoor
DECK
$17.9B
| $1.29M | 0.01% |
8,196
+6,996
| +583% | +$1.1M |
|
395
State Street
STT
$32B
| $1.28M | 0.01% |
16,575
+13,077
| +374% | +$1.01M |
|
396
Wabtec
WAB
$33B
| $1.28M | 0.01% |
8,786
+6,825
| +348% | +$994K |
|
397
Weyerhaeuser
WY
$18.9B
| $1.28M | 0.01% |
35,608
+28,156
| +378% | +$1.01M |
|
398
Howmet Aerospace
HWM
$71.8B
| $1.27M | 0.01% |
18,617
+14,670
| +372% | +$1M |
|
399
International Flavors & Fragrances
IFF
$16.9B
| $1.27M | 0.01% |
14,797
+12,133
| +455% | +$1.04M |
|
400
Dover
DOV
$24.4B
| $1.27M | 0.01% |
7,156
+5,693
| +389% | +$1.01M |
|