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 | |
|---|---|---|---|---|---|---|
451
Trade Desk
TTD
$12.2B
| $2.29M | 0.01% |
60,357
-477
|
|
||
452
Alliant Energy
LNT
$18.6B
| $2.29M | 0.01% |
35,193
-4,254
|
|
||
453
Deckers Outdoor
DECK
$15.4B
| $2.29M | 0.01% |
22,048
-775
|
|
||
454
Evergy
EVRG
$19.4B
| $2.28M | 0.01% |
31,435
-4,071
|
|
||
455
Agnico Eagle Mines
AEM
$116B
| $2.26M | 0.01% |
9,700
+1,200
|
|
||
456
Genuine Parts
GPC
$15.9B
| $2.26M | 0.01% |
18,345
-1,147
|
|
||
457
Everest Group
EG
$13.6B
| $2.25M | 0.01% |
6,645
-282
|
|
||
458
Canadian Imperial Bank of Commerce
CM
$93.8B
| $2.25M | 0.01% |
18,100
+2,000
|
|
||
459
Avery Dennison
AVY
$14.5B
| $2.25M | 0.01% |
12,345
-1,658
|
|
||
460
Texas Pacific Land
TPL
$37B
| $2.24M | 0.01% |
7,809
-561
|
|
||
461
Jacobs Solutions
J
$16.2B
| $2.24M | 0.01% |
16,874
-1,047
|
|
||
462
Dow Inc
DOW
$23.2B
| $2.23M | 0.01% |
95,478
-11,458
|
|
||
463
JB Hunt Transport Services
JBHT
$22.2B
| $2.2M | 0.01% |
11,323
-4,469
|
|
||
464
Lennox International
LII
$19.2B
| $2.19M | 0.01% |
4,500
-113
|
|
||
465
IDEX
IEX
$15.5B
| $2.11M | 0.01% |
11,875
-2,180
|
|
||
466
Nordson
NDSN
$16.1B
| $2.11M | 0.01% |
8,760
-1,152
|
|
||
467
Masco
MAS
$13.9B
| $2.1M | 0.01% |
33,036
-684
|
|
||
468
Albemarle
ALB
$19.8B
| $2.09M | 0.01% |
14,809
-10,682
|
|
||
469
Domino's
DPZ
$13.7B
| $2.08M | 0.01% |
4,997
-424
|
|
||
470
CF Industries
CF
$16.1B
| $2.07M | 0.01% |
26,753
-734
|
|
||
471
Jack Henry & Associates
JKHY
$12.2B
| $2.06M | 0.01% |
11,265
-2,554
|
|
||
472
Universal Health Services
UHS
$12.4B
| $2.02M | 0.01% |
9,245
-3,355
|
|
||
473
Viatris
VTRS
$16.9B
| $2.01M | 0.01% |
161,492
-37,018
|
|
||
474
Solventum
SOLV
$12.2B
| $1.99M | 0.01% |
25,176
-7,547
|
|
||
475
Assurant
AIZ
$11.5B
| $1.96M | 0.01% |
8,122
-1,424
|
|