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
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$34.9M | |
| 2 | +$28.6M | |
| 3 | +$25.2M | |
| 4 |
Newmont
NEM
|
+$24.5M |
| 5 |
Applovin
APP
|
+$21.5M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$34.9M | |
| 3 | +$24.6M | |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$21.4M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$45B
| $3.27M | 0.02% |
17,503
+1,260
|
|
||
377
General Mills
GIS
$23.8B
| $3.27M | 0.02% |
64,855
+10,018
|
|
||
378
Lennar Class A
LEN
$28.8B
| $3.26M | 0.02% |
25,898
+776
|
|
||
379
Northern Trust
NTRS
$27B
| $3.26M | 0.02% |
24,203
+627
|
|
||
380
Broadridge
BR
$20.7B
| $3.25M | 0.02% |
13,626
+1,489
|
|
||
381
Diamondback Energy
FANG
$50.1B
| $3.24M | 0.02% |
22,669
+3,811
|
|
||
382
Brown & Brown
BRO
$23.7B
| $3.24M | 0.02% |
34,545
+8,788
|
|
||
383
Cboe Global Markets
CBOE
$30.2B
| $3.23M | 0.02% |
13,190
+1,290
|
|
||
384
Veralto
VLTO
$23.1B
| $3.23M | 0.02% |
30,297
+3,136
|
|
||
385
Charter Communications
CHTR
$29.1B
| $3.22M | 0.02% |
11,708
+3,145
|
|
||
386
Ulta Beauty
ULTA
$30.3B
| $3.18M | 0.02% |
5,811
+279
|
|
||
387
Quest Diagnostics
DGX
$22.3B
| $3.16M | 0.02% |
16,571
+2,576
|
|
||
388
Pultegroup
PHM
$26.9B
| $3.16M | 0.02% |
23,896
-599
|
|
||
389
Synchrony
SYF
$25.5B
| $3.15M | 0.02% |
44,377
+959
|
|
||
390
Expedia Group
EXPE
$24.9B
| $3.15M | 0.02% |
14,721
+39
|
|
||
391
Old Dominion Freight Line
ODFL
$42.1B
| $3.12M | 0.02% |
22,196
+3,654
|
|
||
392
Cincinnati Financial
CINF
$25.3B
| $3.12M | 0.02% |
19,755
+1,687
|
|
||
393
Tapestry
TPR
$31.8B
| $3.11M | 0.02% |
27,453
+3,505
|
|
||
394
Leidos
LDOS
$22.2B
| $3.11M | 0.02% |
16,434
-501
|
|
||
|
EXE
395
Expand Energy Corp
EXE
$25.7B
| $3.08M | 0.02% |
29,032
+5,576
|
|
||
396
Live Nation Entertainment
LYV
$37.8B
| $3.07M | 0.02% |
18,772
+726
|
|
||
397
Centene
CNC
$21.3B
| $3.04M | 0.02% |
85,232
+33,875
|
|
||
398
Insulet
PODD
$17B
| $3.02M | 0.02% |
9,776
+1,392
|
|
||
399
Trade Desk
TTD
$12.1B
| $2.98M | 0.02% |
60,834
+53,134
|
|
||
400
Zimmer Biomet
ZBH
$19.6B
| $2.97M | 0.02% |
30,171
+4,568
|
|