UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$21.6B
| $2.36M | 0.02% |
22,126
-1,711
|
|
||
427
Kraft Heinz
KHC
$27B
| $2.36M | 0.02% |
104,851
-2,245
|
|
||
428
West Pharmaceutical
WST
$22.1B
| $2.36M | 0.02% |
9,400
+91
|
|
||
429
NVR
NVR
$16.7B
| $2.35M | 0.02% |
357
+5
|
|
||
430
Brown & Brown
BRO
$19.2B
| $2.35M | 0.02% |
35,981
+1,451
|
|
||
431
General Mills
GIS
$17.2B
| $2.34M | 0.02% |
62,952
+539
|
|
||
432
C.H. Robinson
CHRW
$21B
| $2.33M | 0.02% |
14,054
-1,401
|
|
||
433
Charter Communications
CHTR
$17.3B
| $2.33M | 0.02% |
10,785
-1,102
|
|
||
434
Scotiabank
BNS
$98.9B
| $2.32M | 0.02% |
24,100
|
|
||
435
Casella Waste Systems
CWST
$5.34B
| $2.32M | 0.02% |
29,185
|
|
||
436
Leidos
LDOS
$16B
| $2.31M | 0.02% |
14,847
-73
|
|
||
437
Broadridge
BR
$17.9B
| $2.29M | 0.02% |
14,108
+668
|
|
||
438
Lennar Class A
LEN
$22B
| $2.27M | 0.01% |
26,191
+1,597
|
|
||
439
EchoStar
SATS
$35B
| $2.26M | 0.01% |
19,337
+16,237
|
|
||
440
JB Hunt Transport Services
JBHT
$26B
| $2.26M | 0.01% |
10,654
-669
|
|
||
441
Zimmer Biomet
ZBH
$16.2B
| $2.26M | 0.01% |
24,944
-1,088
|
|
||
442
Fortive
FTV
$18.3B
| $2.25M | 0.01% |
40,618
-3,918
|
|
||
|
HOLX
443
DELISTED
Hologic
HOLX
| $2.23M | 0.01% |
29,504
-1,415
|
|
||
444
Brookfield
BN
$98B
| $2.23M | 0.01% |
39,550
|
|
||
445
Albemarle
ALB
$19.9B
| $2.22M | 0.01% |
12,350
-2,459
|
|
||
446
Suncor Energy
SU
$77.4B
| $2.21M | 0.01% |
24,000
|
|
||
447
Skyworks Solutions
SWKS
$12.1B
| $2.2M | 0.01% |
41,031
+508
|
|
||
448
Louisiana-Pacific
LPX
$5.16B
| $2.18M | 0.01% |
29,967
|
|
||
449
CoStar Group
CSGP
$13.6B
| $2.16M | 0.01% |
53,667
+7,023
|
|
||
450
APA Corp
APA
$13.5B
| $2.16M | 0.01% |
50,919
-12,726
|
|