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
BMO icon
401
Bank of Montreal
BMO
$116B
$2.62M 0.02%
13,900
PHM icon
402
Pultegroup
PHM
$22.4B
$2.6M 0.02%
22,114
-562
VLTO icon
403
Veralto
VLTO
$20.2B
$2.59M 0.02%
29,336
-62
CF icon
404
CF Industries
CF
$17.9B
$2.59M 0.02%
19,960
-6,793
NI icon
405
NiSource
NI
$21.8B
$2.58M 0.02%
55,275
-4,301
DRI icon
406
Darden Restaurants
DRI
$22.7B
$2.57M 0.02%
13,106
-1,364
HUM icon
407
Humana
HUM
$39.3B
$2.57M 0.02%
14,796
+1,878
EFX icon
408
Equifax
EFX
$21B
$2.56M 0.02%
14,241
+111
WSM icon
409
Williams-Sonoma
WSM
$24B
$2.56M 0.02%
14,029
-459
STZ icon
410
Constellation Brands
STZ
$23.3B
$2.54M 0.02%
16,935
-1,494
CHD icon
411
Church & Dwight Co
CHD
$22.8B
$2.53M 0.02%
27,133
-3,524
DGX icon
412
Quest Diagnostics
DGX
$21.4B
$2.53M 0.02%
12,886
-945
DLTR icon
413
Dollar Tree
DLTR
$21.6B
$2.5M 0.02%
22,818
-42
ELS icon
414
Equity Lifestyle Properties
ELS
$11.9B
$2.5M 0.02%
40,000
-2,800
IFF icon
415
International Flavors & Fragrances
IFF
$18.8B
$2.44M 0.02%
33,627
-1,422
CPAY icon
416
Corpay
CPAY
$23.5B
$2.43M 0.02%
8,346
-312
TROW icon
417
T. Rowe Price
TROW
$22.3B
$2.42M 0.02%
26,819
+612
EXPD icon
418
Expeditors International
EXPD
$20.6B
$2.41M 0.02%
16,820
-197
MIR icon
419
Mirion Technologies
MIR
$4.46B
$2.41M 0.02%
129,502
TSN icon
420
Tyson Foods
TSN
$21B
$2.41M 0.02%
37,542
-2,495
WRB icon
421
W.R. Berkley
WRB
$24.3B
$2.4M 0.02%
36,266
-1,328
SNA icon
422
Snap-on
SNA
$19.3B
$2.39M 0.02%
6,582
-449
CM icon
423
Canadian Imperial Bank of Commerce
CM
$99.3B
$2.39M 0.02%
18,100
PFG icon
424
Principal Financial Group
PFG
$22.3B
$2.38M 0.02%
26,382
-964
EVRG icon
425
Evergy
EVRG
$18.7B
$2.37M 0.02%
28,886
-2,549
15 16
17
18 19