UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Scotiabank
BNS
$78.8B
| $1.21M | 0.01% |
17,200
-117,429
| -87% | -$8.23M |
|
427
Brown & Brown
BRO
$31.3B
| $1.2M | 0.01% |
13,751
+11,155
| +430% | +$977K |
|
428
DTE Energy
DTE
$28.4B
| $1.2M | 0.01% |
10,715
+8,603
| +407% | +$965K |
|
429
Omnicom Group
OMC
$15.4B
| $1.2M | 0.01% |
12,417
-4,304
| -26% | -$416K |
|
430
NRG Energy
NRG
$28.6B
| $1.2M | 0.01% |
17,719
+14,729
| +493% | +$997K |
|
431
Jacobs Solutions
J
$17.4B
| $1.2M | 0.01% |
9,431
+7,712
| +449% | +$981K |
|
432
Tyson Foods
TSN
$20B
| $1.2M | 0.01% |
20,396
+17,003
| +501% | +$999K |
|
433
Axon Enterprise
AXON
$57.2B
| $1.19M | 0.01% |
3,819
+3,037
| +388% | +$950K |
|
434
Dollar Tree
DLTR
$20.6B
| $1.19M | 0.01% |
8,961
+6,827
| +320% | +$909K |
|
435
Everest Group
EG
$14.3B
| $1.19M | 0.01% |
2,996
+2,524
| +535% | +$1M |
|
436
Teledyne Technologies
TDY
$25.7B
| $1.19M | 0.01% |
2,770
+2,208
| +393% | +$948K |
|
437
Textron
TXT
$14.5B
| $1.19M | 0.01% |
12,371
+9,996
| +421% | +$959K |
|
438
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.01% |
20,022
+16,374
| +449% | +$965K |
|
439
PPL Corp
PPL
$26.6B
| $1.18M | 0.01% |
42,842
+35,193
| +460% | +$969K |
|
440
Live Nation Entertainment
LYV
$37.9B
| $1.18M | 0.01% |
11,140
+9,160
| +463% | +$969K |
|
441
Eversource Energy
ES
$23.6B
| $1.18M | 0.01% |
19,676
+16,062
| +444% | +$960K |
|
442
Sealed Air
SEE
$4.82B
| $1.17M | 0.01% |
+31,522
| New | +$1.17M |
|
443
IDEX
IEX
$12.4B
| $1.17M | 0.01% |
4,795
+3,871
| +419% | +$945K |
|
444
Veralto
VLTO
$26.2B
| $1.17M | 0.01% |
13,179
+10,598
| +411% | +$940K |
|
445
Warner Bros
WBD
$30B
| $1.17M | 0.01% |
133,703
+111,511
| +502% | +$973K |
|
446
Atmos Energy
ATO
$26.7B
| $1.17M | 0.01% |
9,812
+8,226
| +519% | +$978K |
|
447
Cooper Companies
COO
$13.5B
| $1.17M | 0.01% |
11,486
+9,094
| +380% | +$923K |
|
448
Baxter International
BAX
$12.5B
| $1.16M | 0.01% |
27,244
+21,806
| +401% | +$932K |
|
449
MGM Resorts International
MGM
$9.98B
| $1.16M | 0.01% |
24,661
+20,857
| +548% | +$985K |
|
450
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.01% |
11,839
+10,123
| +590% | +$991K |
|