We are live on ! Find out more
UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$645M
Cap. Flow
+$265M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.8M
2
UNP icon
Union Pacific
UNP
+$52.5M
3
BSX icon
Boston Scientific
BSX
+$48.5M
4
LII icon
Lennox International
LII
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.8M
2
DHR icon
Danaher
DHR
+$34.7M
3
AVGO icon
Broadcom
AVGO
+$28.7M
4
CCI icon
Crown Castle
CCI
+$27.7M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
376
Brown & Brown
BRO
$23.6B
$2.62M 0.02%
25,637
+4,759
+23% +$508K
NUE icon
377
Nucor
NUE
$58.6B
$2.61M 0.02%
22,401
+4,976
+29% +$716K
TROW icon
378
T. Rowe Price
TROW
$23.9B
$2.61M 0.02%
23,092
+2,731
+13% +$316K
ADM icon
379
Archer Daniels Midland
ADM
$38.2B
$2.6M 0.02%
51,432
+12,990
+34% +$703K
WBD icon
380
Warner Bros
WBD
$65.9B
$2.6M 0.02%
245,687
+14,991
+6% +$139K
EXPE icon
381
Expedia Group
EXPE
$35.4B
$2.56M 0.02%
13,752
-7,030
-34% -$1.21M
HAL icon
382
Halliburton
HAL
$26.9B
$2.56M 0.02%
94,189
+15,671
+20% +$458K
ENB icon
383
Enbridge
ENB
$119B
$2.54M 0.02%
41,700
-9,200
-18% -$385K
K
384
DELISTED
Kellanova
K
$2.53M 0.02%
31,250
+5,852
+23% +$473K
BIIB icon
385
Biogen
BIIB
$30B
$2.52M 0.02%
16,485
-42,345
-72% -$7.14M
CPAY icon
386
Corpay
CPAY
$25B
$2.52M 0.02%
7,433
-1,631
-18% -$573K
ZBH icon
387
Zimmer Biomet
ZBH
$18.2B
$2.51M 0.02%
23,783
+4,213
+22% +$452K
ATO icon
388
Atmos Energy
ATO
$28.8B
$2.51M 0.02%
17,991
+3,236
+22% +$460K
CINF icon
389
Cincinnati Financial
CINF
$27.3B
$2.5M 0.02%
17,423
+2,531
+17% +$370K
TDY icon
390
Teledyne Technologies
TDY
$30.4B
$2.5M 0.02%
5,391
+683
+15% +$318K
WAT icon
391
Waters Corp
WAT
$37B
$2.5M 0.02%
6,732
+590
+10% +$216K
ULTA icon
392
Ulta Beauty
ULTA
$22B
$2.48M 0.02%
5,702
+401
+8% +$155K
IFF icon
393
International Flavors & Fragrances
IFF
$20.2B
$2.45M 0.02%
29,027
+6,942
+31% +$652K
UAL icon
394
United Airlines
UAL
$39.4B
$2.44M 0.02%
25,140
-2,562
-9% -$217K
TPL icon
395
Texas Pacific Land
TPL
$27.8B
$2.44M 0.02%
6,609
+5,277
+396% +$2.16M
NTRS icon
396
Northern Trust
NTRS
$33.3B
$2.43M 0.02%
23,707
+1,830
+8% +$187K
PHM icon
397
Pultegroup
PHM
$24.1B
$2.41M 0.02%
22,175
-3,797
-15% -$493K
HUBB icon
398
Hubbell
HUBB
$25B
$2.41M 0.02%
5,761
+637
+12% +$284K
LH icon
399
Labcorp
LH
$25B
$2.41M 0.02%
10,488
+1,519
+17% +$348K
CBOE icon
400
Cboe Global Markets
CBOE
$32.5B
$2.4M 0.02%
12,307
+2,447
+25% +$504K
14 15
16
17 18

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UniSuper Management's Q4 2024 Portfolio in Review

As of Q4 2024, UniSuper Management held 722 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2024 filing shows 4 new, 388 increased, 224 reduced and 41 closed positions. Its largest new stake was Curbline Properties: 26,550 shares worth $616K. The largest sale was Tesla, an estimated $80.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q4 2024 buy was Curbline Properties: 26,550 shares worth $616K.
  • UniSuper Management added most to JPMorgan Chase in Q4 2024, an estimated $52.8M increase.
  • UniSuper Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $80.8M.
  • UniSuper Management fully exited GSK in Q4 2024, selling an estimated $3.66M.
  • UniSuper Management's ten largest holdings make up 43% of its $13.9B portfolio in Q4 2024.
  • UniSuper Management opened 4 new positions and closed 41 in Q4 2024.
  • UniSuper Management's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.