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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.1B
| $1.16M | 0.01% |
5,187
+4,240
| +448% | +$947K |
|
452
Hologic
HOLX
$14.8B
| $1.16M | 0.01% |
14,845
+12,074
| +436% | +$941K |
|
453
Masco
MAS
$15.9B
| $1.16M | 0.01% |
14,670
+12,032
| +456% | +$949K |
|
454
Synchrony
SYF
$28.1B
| $1.16M | 0.01% |
26,824
+21,642
| +418% | +$933K |
|
455
Expedia Group
EXPE
$26.6B
| $1.16M | 0.01% |
8,394
+6,837
| +439% | +$942K |
|
456
Eastman Chemical
EMN
$7.93B
| $1.15M | 0.01% |
11,517
+9,834
| +584% | +$986K |
|
457
Lamb Weston
LW
$8.08B
| $1.15M | 0.01% |
10,813
+9,155
| +552% | +$975K |
|
458
Best Buy
BBY
$16.1B
| $1.15M | 0.01% |
14,022
-66,752
| -83% | -$5.48M |
|
459
Leidos
LDOS
$23B
| $1.15M | 0.01% |
8,748
+7,235
| +478% | +$948K |
|
460
Packaging Corp of America
PKG
$19.8B
| $1.15M | 0.01% |
6,039
+4,934
| +447% | +$936K |
|
461
Cboe Global Markets
CBOE
$24.3B
| $1.14M | 0.01% |
6,223
+5,051
| +431% | +$928K |
|
462
Darden Restaurants
DRI
$24.5B
| $1.14M | 0.01% |
6,839
+5,521
| +419% | +$923K |
|
463
AES
AES
$9.21B
| $1.14M | 0.01% |
63,662
+55,416
| +672% | +$994K |
|
464
Bath & Body Works
BBWI
$6.06B
| $1.14M | 0.01% |
22,799
+19,431
| +577% | +$972K |
|
465
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.01% |
40,024
+33,215
| +488% | +$946K |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $1.14M | 0.01% |
23,054
+19,640
| +575% | +$971K |
|
467
CarMax
KMX
$9.11B
| $1.14M | 0.01% |
13,084
+10,996
| +527% | +$958K |
|
468
Quest Diagnostics
DGX
$20.5B
| $1.14M | 0.01% |
8,530
-40,940
| -83% | -$5.45M |
|
469
Abercrombie & Fitch
ANF
$4.49B
| $1.13M | 0.01% |
+9,050
| New | +$1.13M |
|
470
Loews
L
$20B
| $1.13M | 0.01% |
14,483
+12,018
| +488% | +$941K |
|
471
Nordson
NDSN
$12.6B
| $1.13M | 0.01% |
4,128
+3,450
| +509% | +$947K |
|
472
International Paper
IP
$25.7B
| $1.13M | 0.01% |
29,031
+24,828
| +591% | +$969K |
|
473
APA Corp
APA
$8.14B
| $1.13M | 0.01% |
32,919
+28,692
| +679% | +$986K |
|
474
Conagra Brands
CAG
$9.23B
| $1.13M | 0.01% |
38,046
+32,396
| +573% | +$960K |
|
475
Paycom
PAYC
$12.6B
| $1.13M | 0.01% |
5,666
+4,910
| +649% | +$977K |
|