UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.7B
| $2.64M | 0.02% |
17,125
-400
| -2% | -$61.6K |
|
402
Labcorp
LH
$23.2B
| $2.64M | 0.02% |
10,048
-200
| -2% | -$52.5K |
|
403
Insulet
PODD
$24.5B
| $2.63M | 0.02% |
8,384
-805
| -9% | -$253K |
|
404
Eversource Energy
ES
$23.6B
| $2.63M | 0.02% |
41,394
-600
| -1% | -$38.2K |
|
405
Estee Lauder
EL
$32.1B
| $2.63M | 0.02% |
32,577
-138,869
| -81% | -$11.2M |
|
406
Church & Dwight Co
CHD
$23.3B
| $2.62M | 0.02% |
27,278
+1,431
| +6% | +$138K |
|
407
W.R. Berkley
WRB
$27.3B
| $2.61M | 0.02% |
35,587
-2,907
| -8% | -$214K |
|
408
Hubbell
HUBB
$23.2B
| $2.6M | 0.02% |
6,362
-464
| -7% | -$190K |
|
409
Kraft Heinz
KHC
$32.3B
| $2.6M | 0.02% |
100,524
+5,730
| +6% | +$148K |
|
410
Diamondback Energy
FANG
$40.2B
| $2.59M | 0.02% |
18,858
-400
| -2% | -$55K |
|
411
Ulta Beauty
ULTA
$23.1B
| $2.59M | 0.02% |
5,532
-1,059
| -16% | -$495K |
|
412
Pultegroup
PHM
$27.7B
| $2.58M | 0.02% |
24,495
+206
| +0.8% | +$21.7K |
|
413
Dollar Tree
DLTR
$20.6B
| $2.58M | 0.02% |
26,007
-6,915
| -21% | -$685K |
|
414
Corpay
CPAY
$22.4B
| $2.54M | 0.02% |
7,669
-64
| -0.8% | -$21.2K |
|
415
Edison International
EIX
$21B
| $2.53M | 0.02% |
49,027
+3,455
| +8% | +$178K |
|
416
Williams-Sonoma
WSM
$24.7B
| $2.52M | 0.02% |
15,413
+1,092
| +8% | +$178K |
|
417
T Rowe Price
TROW
$23.8B
| $2.52M | 0.02% |
26,085
-500
| -2% | -$48.3K |
|
418
Quest Diagnostics
DGX
$20.5B
| $2.51M | 0.02% |
13,995
-200
| -1% | -$35.9K |
|
419
Kellanova
K
$27.8B
| $2.5M | 0.02% |
31,475
+411
| +1% | +$32.7K |
|
420
United Airlines
UAL
$34.5B
| $2.49M | 0.02% |
31,226
-500
| -2% | -$39.8K |
|
421
Expedia Group
EXPE
$26.6B
| $2.48M | 0.02% |
14,682
-300
| -2% | -$50.6K |
|
422
EastGroup Properties
EGP
$8.97B
| $2.47M | 0.02% |
14,800
+900
| +6% | +$150K |
|
423
Global Payments
GPN
$21.3B
| $2.47M | 0.02% |
30,898
+2,661
| +9% | +$213K |
|
424
Waters Corp
WAT
$18.2B
| $2.44M | 0.02% |
7,004
+214
| +3% | +$74.7K |
|
425
Texas Pacific Land
TPL
$20.4B
| $2.43M | 0.02% |
2,304
+185
| +9% | +$195K |
|