UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$20.6B
| $2.77M | 0.02% |
14,550
+1,886
|
|
||
427
Rexford Industrial Realty
REXR
$9.69B
| $2.77M | 0.02% |
67,300
|
|
||
428
Darling Ingredients
DAR
$5.79B
| $2.76M | 0.02% |
89,459
+18,366
|
|
||
429
Constellation Brands
STZ
$24B
| $2.74M | 0.02% |
20,340
+3,846
|
|
||
430
Loews
L
$21.9B
| $2.73M | 0.02% |
27,222
+2,480
|
|
||
431
Genuine Parts
GPC
$18B
| $2.7M | 0.02% |
19,492
+1,062
|
|
||
432
Evergy
EVRG
$17.1B
| $2.7M | 0.02% |
35,506
+2,988
|
|
||
433
Jacobs Solutions
J
$16.5B
| $2.69M | 0.02% |
17,921
+231
|
|
||
434
Snap-on
SNA
$17.9B
| $2.67M | 0.02% |
7,717
+496
|
|
||
435
Corpay
CPAY
$21B
| $2.67M | 0.02% |
9,254
+1,585
|
|
||
436
Alliant Energy
LNT
$17.1B
| $2.66M | 0.02% |
39,447
+2,579
|
|
||
437
Principal Financial Group
PFG
$18.9B
| $2.65M | 0.02% |
32,000
+1,984
|
|
||
438
Hologic
HOLX
$16.7B
| $2.63M | 0.02% |
38,980
+4,670
|
|
||
439
CubeSmart
CUBE
$8.44B
| $2.63M | 0.02% |
64,700
+800
|
|
||
440
Dollar Tree
DLTR
$23B
| $2.62M | 0.02% |
27,793
+1,786
|
|
||
441
Texas Pacific Land
TPL
$21B
| $2.6M | 0.02% |
2,790
+486
|
|
||
442
Enbridge
ENB
$104B
| $2.6M | 0.02% |
37,100
|
|
||
443
Expeditors International
EXPD
$19.8B
| $2.59M | 0.02% |
21,099
+1,191
|
|
||
444
Fortive
FTV
$17B
| $2.59M | 0.02% |
52,766
+14,639
|
|
||
445
Coterra Energy
CTRA
$20.7B
| $2.58M | 0.02% |
108,971
+15,727
|
|
||
446
Universal Health Services
UHS
$14.4B
| $2.58M | 0.02% |
12,600
+1,812
|
|
||
447
Omnicom Group
OMC
$22.5B
| $2.58M | 0.02% |
31,591
+1,885
|
|
||
448
Cooper Companies
COO
$15.1B
| $2.54M | 0.02% |
37,021
+6,717
|
|
||
449
C.H. Robinson
CHRW
$18.8B
| $2.54M | 0.02% |
19,155
-1,299
|
|
||
450
Textron
TXT
$14.7B
| $2.53M | 0.02% |
29,951
+2,678
|
|