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
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$29.4B
| $2.48M | 0.01% |
11,887
+179
|
|
||
427
Bank of Montreal
BMO
$103B
| $2.48M | 0.01% |
13,900
+1,500
|
|
||
428
Fresh Del Monte Produce
FDP
$2.02B
| $2.48M | 0.01% |
69,483
-54,149
|
|
||
429
Insulet
PODD
$17.1B
| $2.48M | 0.01% |
8,708
-1,068
|
|
||
430
Progress Software
PRGS
$1.63B
| $2.46M | 0.01% |
57,289
-99,715
|
|
||
431
Fortive
FTV
$18.2B
| $2.46M | 0.01% |
44,536
-8,230
|
|
||
432
American Homes 4 Rent
AMH
$10.9B
| $2.45M | 0.01% |
76,300
-27,100
|
|
||
433
Scotiabank
BNS
$92B
| $2.44M | 0.01% |
24,100
+2,900
|
|
||
434
Snap-on
SNA
$19.9B
| $2.42M | 0.01% |
7,031
-686
|
|
||
435
Louisiana-Pacific
LPX
$5.63B
| $2.42M | 0.01% |
29,967
-19,818
|
|
||
436
Global Payments
GPN
$21.7B
| $2.41M | 0.01% |
31,197
-2,280
|
|
||
437
Principal Financial Group
PFG
$20.3B
| $2.41M | 0.01% |
27,346
-4,654
|
|
||
438
McCormick & Company Non-Voting
MKC
$17.6B
| $2.41M | 0.01% |
35,367
-2,272
|
|
||
439
Quest Diagnostics
DGX
$23B
| $2.4M | 0.01% |
13,831
-2,740
|
|
||
440
Rollins
ROL
$27.9B
| $2.36M | 0.01% |
39,380
-3,411
|
|
||
441
International Flavors & Fragrances
IFF
$20B
| $2.36M | 0.01% |
35,049
-4,235
|
|
||
442
Tyson Foods
TSN
$22.2B
| $2.35M | 0.01% |
40,037
-3,764
|
|
||
443
Zimmer Biomet
ZBH
$18.7B
| $2.34M | 0.01% |
26,032
-4,139
|
|
||
444
DuPont de Nemours
DD
$19.7B
| $2.34M | 0.01% |
58,215
-54,861
|
|
||
445
Ball Corp
BALL
$17.4B
| $2.33M | 0.01% |
43,907
-3,554
|
|
||
446
Cooper Companies
COO
$16.1B
| $2.31M | 0.01% |
28,129
-8,892
|
|
||
447
Textron
TXT
$17.3B
| $2.3M | 0.01% |
26,423
-3,528
|
|
||
448
Hologic
HOLX
$16.9B
| $2.3M | 0.01% |
30,919
-8,061
|
|
||
449
Incyte
INCY
$19.7B
| $2.3M | 0.01% |
23,269
-4,063
|
|
||
450
Southwest Airlines
LUV
$23.2B
| $2.29M | 0.01% |
55,448
-18,759
|
|