UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$15.1B
| $2.15M | 0.01% |
14,063
+298
|
|
||
452
Ball Corp
BALL
$14.3B
| $2.15M | 0.01% |
36,394
-7,513
|
|
||
453
Incyte
INCY
$18.4B
| $2.12M | 0.01% |
22,550
-719
|
|
||
454
EPAM Systems
EPAM
$5.39B
| $2.11M | 0.01% |
15,613
+1,329
|
|
||
455
Global Payments
GPN
$18.6B
| $2.1M | 0.01% |
31,210
+13
|
|
||
456
Centene
CNC
$29.6B
| $2.08M | 0.01% |
63,387
-670
|
|
||
457
Deckers Outdoor
DECK
$15.4B
| $2.08M | 0.01% |
20,732
-1,316
|
|
||
458
Textron
TXT
$15.9B
| $2.07M | 0.01% |
23,698
-2,725
|
|
||
459
Jacobs Solutions
J
$14.4B
| $2.07M | 0.01% |
16,287
-587
|
|
||
460
Genuine Parts
GPC
$13.7B
| $2.05M | 0.01% |
19,385
+1,040
|
|
||
461
EastGroup Properties
EGP
$10.5B
| $2.04M | 0.01% |
11,000
+100
|
|
||
462
Everest Group
EG
$12.7B
| $2.03M | 0.01% |
6,225
-420
|
|
||
463
Estee Lauder
EL
$29.7B
| $2.03M | 0.01% |
28,220
+1,621
|
|
||
464
IDEX
IEX
$15.7B
| $2.02M | 0.01% |
10,661
-1,214
|
|
||
465
Lennox International
LII
$18B
| $2.02M | 0.01% |
4,345
-155
|
|
||
466
Cooper Companies
COO
$11.8B
| $2M | 0.01% |
28,033
-96
|
|
||
467
Nordson
NDSN
$16B
| $2M | 0.01% |
7,521
-1,239
|
|
||
468
Avery Dennison
AVY
$11.9B
| $1.99M | 0.01% |
11,508
-837
|
|
||
469
American Homes 4 Rent
AMH
$11.6B
| $1.99M | 0.01% |
71,100
-5,200
|
|
||
470
Best Buy
BBY
$15.1B
| $1.97M | 0.01% |
30,647
+1,470
|
|
||
471
Insulet
PODD
$9.87B
| $1.95M | 0.01% |
9,290
+582
|
|
||
472
Southwest Airlines
LUV
$20B
| $1.91M | 0.01% |
50,721
-4,727
|
|
||
473
Masco
MAS
$14B
| $1.9M | 0.01% |
31,529
-1,507
|
|
||
474
Moderna
MRNA
$19.5B
| $1.87M | 0.01% |
36,850
-21,467
|
|
||
475
Viatris
VTRS
$18.3B
| $1.83M | 0.01% |
135,665
-25,827
|
|