UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$37.9B
| $2.05M | 0.02% |
18,767
+1,179
| +7% | +$129K |
|
427
Cooper Companies
COO
$13.5B
| $2.05M | 0.02% |
18,622
-88
| -0.5% | -$9.71K |
|
428
Masco
MAS
$15.9B
| $2.05M | 0.02% |
24,449
+868
| +4% | +$72.9K |
|
429
Kellanova
K
$27.8B
| $2.05M | 0.02% |
25,398
-89,893
| -78% | -$7.26M |
|
430
Expeditors International
EXPD
$16.4B
| $2.05M | 0.02% |
15,583
-74,631
| -83% | -$9.81M |
|
431
Atmos Energy
ATO
$26.7B
| $2.05M | 0.02% |
14,755
-119
| -0.8% | -$16.5K |
|
432
Snap-on
SNA
$17.1B
| $2.05M | 0.02% |
7,059
-296
| -4% | -$85.8K |
|
433
Cincinnati Financial
CINF
$24B
| $2.03M | 0.02% |
14,892
+28
| +0.2% | +$3.81K |
|
434
Cboe Global Markets
CBOE
$24.3B
| $2.02M | 0.02% |
9,860
-383
| -4% | -$78.5K |
|
435
Hologic
HOLX
$14.8B
| $2.02M | 0.02% |
24,757
+1,072
| +5% | +$87.3K |
|
436
Moderna
MRNA
$9.78B
| $2.01M | 0.02% |
30,091
+10,328
| +52% | +$690K |
|
437
Labcorp
LH
$23.2B
| $2M | 0.02% |
8,969
-40,309
| -82% | -$9.01M |
|
438
STAG Industrial
STAG
$6.9B
| $2M | 0.02% |
51,200
+200
| +0.4% | +$7.82K |
|
439
Delta Air Lines
DAL
$39.9B
| $1.99M | 0.02% |
39,256
+5,699
| +17% | +$289K |
|
440
McCormick & Company Non-Voting
MKC
$19B
| $1.99M | 0.02% |
24,214
-703
| -3% | -$57.9K |
|
441
Factset
FDS
$14B
| $1.99M | 0.01% |
4,320
+240
| +6% | +$110K |
|
442
W.R. Berkley
WRB
$27.3B
| $1.98M | 0.01% |
34,951
+3,391
| +11% | +$192K |
|
443
Genuine Parts
GPC
$19.4B
| $1.98M | 0.01% |
14,188
+1,257
| +10% | +$176K |
|
444
Stanley Black & Decker
SWK
$12.1B
| $1.98M | 0.01% |
17,961
-1,871
| -9% | -$206K |
|
445
Northern Trust
NTRS
$24.3B
| $1.97M | 0.01% |
21,877
+811
| +4% | +$73K |
|
446
Align Technology
ALGN
$10.1B
| $1.96M | 0.01% |
7,726
-574
| -7% | -$146K |
|
447
Coterra Energy
CTRA
$18.3B
| $1.96M | 0.01% |
81,988
+13,639
| +20% | +$327K |
|
448
CF Industries
CF
$13.7B
| $1.96M | 0.01% |
22,866
+1,518
| +7% | +$130K |
|
449
Packaging Corp of America
PKG
$19.8B
| $1.96M | 0.01% |
9,102
+141
| +2% | +$30.4K |
|
450
Quest Diagnostics
DGX
$20.5B
| $1.96M | 0.01% |
12,619
+833
| +7% | +$129K |
|