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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$40.2B
| $2.38M | 0.02% |
13,793
+1,349
| +11% | +$233K |
|
377
Tractor Supply
TSCO
$32.1B
| $2.37M | 0.02% |
40,715
+1,930
| +5% | +$112K |
|
378
Charter Communications
CHTR
$35.7B
| $2.37M | 0.02% |
7,301
-80
| -1% | -$25.9K |
|
379
Brixmor Property Group
BRX
$8.63B
| $2.36M | 0.02% |
84,821
+400
| +0.5% | +$11.1K |
|
380
Canadian National Railway
CNI
$60.3B
| $2.36M | 0.02% |
15,528
+2,428
| +19% | +$369K |
|
381
Nasdaq
NDAQ
$53.6B
| $2.35M | 0.02% |
32,235
-798
| -2% | -$58.3K |
|
382
Brookfield
BN
$99.5B
| $2.35M | 0.02% |
32,700
| – | – |
|
383
Fortive
FTV
$16.2B
| $2.33M | 0.02% |
29,479
+1,531
| +5% | +$121K |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $2.32M | 0.02% |
22,085
+1,181
| +6% | +$124K |
|
385
Veralto
VLTO
$26.2B
| $2.31M | 0.02% |
20,646
+1,062
| +5% | +$119K |
|
386
Canadian Natural Resources
CNQ
$63.2B
| $2.31M | 0.02% |
51,400
| – | – |
|
387
Archer Daniels Midland
ADM
$30.2B
| $2.3M | 0.02% |
38,442
+891
| +2% | +$53.2K |
|
388
Hershey
HSY
$37.6B
| $2.29M | 0.02% |
11,960
+737
| +7% | +$141K |
|
389
Halliburton
HAL
$18.8B
| $2.28M | 0.02% |
78,518
+12,155
| +18% | +$353K |
|
390
Dover
DOV
$24.4B
| $2.28M | 0.02% |
11,892
+351
| +3% | +$67.3K |
|
391
Conagra Brands
CAG
$9.23B
| $2.26M | 0.02% |
69,636
+14,012
| +25% | +$456K |
|
392
Americold
COLD
$3.98B
| $2.26M | 0.02% |
80,100
+100
| +0.1% | +$2.83K |
|
393
Broadridge
BR
$29.4B
| $2.26M | 0.02% |
10,507
+715
| +7% | +$154K |
|
394
Molina Healthcare
MOH
$9.47B
| $2.26M | 0.02% |
6,545
+957
| +17% | +$330K |
|
395
DTE Energy
DTE
$28.4B
| $2.25M | 0.02% |
17,504
+397
| +2% | +$51K |
|
396
Church & Dwight Co
CHD
$23.3B
| $2.23M | 0.02% |
21,320
+1,660
| +8% | +$174K |
|
397
Omnicom Group
OMC
$15.4B
| $2.22M | 0.02% |
21,456
+565
| +3% | +$58.4K |
|
398
T Rowe Price
TROW
$23.8B
| $2.22M | 0.02% |
20,361
+2,746
| +16% | +$299K |
|
399
Waters Corp
WAT
$18.2B
| $2.21M | 0.02% |
6,142
-31,941
| -84% | -$11.5M |
|
400
EQT Corp
EQT
$32.2B
| $2.2M | 0.02% |
60,001
+17,818
| +42% | +$653K |
|