UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$54.4M |
| 2 |
Union Pacific
UNP
|
+$50.5M |
| 3 |
Boston Scientific
BSX
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$29.5M |
| 5 |
Amazon
AMZN
|
+$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$101M |
| 2 |
Broadcom
AVGO
|
+$35.9M |
| 3 |
Danaher
DHR
|
+$32.4M |
| 4 |
American Electric Power
AEP
|
+$24M |
| 5 |
Crown Castle
CCI
|
+$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.4B
| $2.22M | 0.02% |
14,688
+2,069
| +16% | +$312K |
|
427
EastGroup Properties
EGP
$8.8B
| $2.21M | 0.02% |
13,800
+200
| +1% | +$32.1K |
|
428
Ball Corp
BALL
$13.7B
| $2.2M | 0.02% |
39,976
+9,611
| +32% | +$530K |
|
429
Everest Group
EG
$14.3B
| $2.2M | 0.02% |
6,062
+1,379
| +29% | +$500K |
|
430
Viatris
VTRS
$12.2B
| $2.19M | 0.02% |
176,202
+23,893
| +16% | +$297K |
|
431
Hologic
HOLX
$14.8B
| $2.19M | 0.02% |
30,428
+5,671
| +23% | +$409K |
|
432
Dollar General
DG
$23B
| $2.19M | 0.02% |
28,831
+5,824
| +25% | +$442K |
|
433
Genuine Parts
GPC
$19.3B
| $2.17M | 0.02% |
18,578
+4,390
| +31% | +$513K |
|
434
Omnicom Group
OMC
$15.1B
| $2.17M | 0.02% |
25,194
+3,738
| +17% | +$322K |
|
435
Brookfield
BN
$99B
| $2.16M | 0.02% |
26,200
-6,500
| -20% | -$537K |
|
436
Southwest Airlines
LUV
$16.3B
| $2.16M | 0.02% |
64,283
+12,760
| +25% | +$429K |
|
437
Alliant Energy
LNT
$16.4B
| $2.15M | 0.02% |
36,366
+6,133
| +20% | +$363K |
|
438
Tyson Foods
TSN
$19.9B
| $2.14M | 0.02% |
37,299
+6,505
| +21% | +$374K |
|
439
CF Industries
CF
$13.7B
| $2.12M | 0.02% |
24,882
+2,016
| +9% | +$172K |
|
440
Moderna
MRNA
$9.52B
| $2.12M | 0.02% |
50,953
+20,862
| +69% | +$867K |
|
441
Agree Realty
ADC
$8B
| $2.11M | 0.02% |
30,000
+2,000
| +7% | +$141K |
|
442
Evergy
EVRG
$16.4B
| $2.11M | 0.02% |
34,275
+5,092
| +17% | +$313K |
|
443
NNN REIT
NNN
$8.06B
| $2.1M | 0.02% |
51,300
| – | – |
|
444
Avery Dennison
AVY
$13B
| $2.09M | 0.02% |
11,184
+2,582
| +30% | +$483K |
|
445
Masco
MAS
$15.4B
| $2.09M | 0.02% |
28,835
+4,386
| +18% | +$318K |
|
446
Vornado Realty Trust
VNO
$7.66B
| $2.09M | 0.02% |
49,600
| – | – |
|
447
Expeditors International
EXPD
$16.4B
| $2.09M | 0.02% |
18,824
+3,241
| +21% | +$359K |
|
448
Conagra Brands
CAG
$9.3B
| $2.08M | 0.01% |
74,972
+5,336
| +8% | +$148K |
|
449
Baxter International
BAX
$12.6B
| $2.08M | 0.01% |
71,343
+21,202
| +42% | +$618K |
|
450
IDEX
IEX
$12.2B
| $2.08M | 0.01% |
9,933
+1,017
| +11% | +$213K |
|