We are live on ! Find out more
UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.41B
Cap. Flow
+$722M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
WFC icon
Wells Fargo
WFC
+$49.6M
3
C icon
Citigroup
C
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$51M
2
D icon
Dominion Energy
D
+$44.6M
3
VZ icon
Verizon
VZ
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
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 Change
in Stake 		Capital Flow
AVY icon
451
Avery Dennison
AVY
$13.2B
$1.16M 0.01%
5,187
+4,240
+448% +$879K
HOLX
452
DELISTED
Hologic
HOLX
$1.16M 0.01%
14,845
+12,074
+436% +$898K
MAS icon
453
Masco
MAS
$14.7B
$1.16M 0.01%
14,670
+12,032
+456% +$867K
SYF icon
454
Synchrony
SYF
$25.3B
$1.16M 0.01%
26,824
+21,642
+418% +$862K
EXPE icon
455
Expedia Group
EXPE
$35.8B
$1.16M 0.01%
8,394
+6,837
+439% +$972K
EMN icon
456
Eastman Chemical
EMN
$8.23B
$1.15M 0.01%
11,517
+9,834
+584% +$865K
LW icon
457
Lamb Weston
LW
$7.29B
$1.15M 0.01%
10,813
+9,155
+552% +$953K
BBY icon
458
Best Buy
BBY
$18B
$1.15M 0.01%
14,022
-66,752
-83% -$5.08M
LDOS icon
459
Leidos
LDOS
$14.9B
$1.15M 0.01%
8,748
+7,235
+478% +$862K
PKG icon
460
Packaging Corp of America
PKG
$22.4B
$1.15M 0.01%
6,039
+4,934
+447% +$856K
CBOE icon
461
Cboe Global Markets
CBOE
$31.1B
$1.14M 0.01%
6,223
+5,051
+431% +$932K
DRI icon
462
Darden Restaurants
DRI
$23.6B
$1.14M 0.01%
6,839
+5,521
+419% +$916K
AES icon
463
AES
AES
$10.5B
$1.14M 0.01%
63,662
+55,416
+672% +$926K
BBWI icon
464
Bath & Body Works
BBWI
$4.23B
$1.14M 0.01%
22,799
+19,431
+577% +$873K
CNP icon
465
CenterPoint Energy
CNP
$27.6B
$1.14M 0.01%
40,024
+33,215
+488% +$930K
WRK
466
DELISTED
WestRock Company
WRK
$1.14M 0.01%
23,054
+19,640
+575% +$858K
KMX icon
467
CarMax
KMX
$8.29B
$1.14M 0.01%
13,084
+10,996
+527% +$832K
DGX icon
468
Quest Diagnostics
DGX
$25.6B
$1.14M 0.01%
8,530
-40,940
-83% -$5.31M
ANF icon
469
Abercrombie & Fitch
ANF
$4.84B
$1.13M 0.01%
+9,050
New +$1.03M
L icon
470
Loews
L
$23.8B
$1.13M 0.01%
14,483
+12,018
+488% +$889K
NDSN icon
471
Nordson
NDSN
$16.9B
$1.13M 0.01%
4,128
+3,450
+509% +$899K
IP icon
472
International Paper
IP
$21.9B
$1.13M 0.01%
29,031
+24,828
+591% +$901K
APA icon
473
APA Corp
APA
$13B
$1.13M 0.01%
32,919
+28,692
+679% +$909K
CAG icon
474
Conagra Brands
CAG
$7.14B
$1.13M 0.01%
38,046
+32,396
+573% +$925K
PAYC icon
475
Paycom
PAYC
$7.86B
$1.13M 0.01%
5,666
+4,910
+649% +$939K
17 18
19
20 21

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UniSuper Management's Q1 2024 Portfolio in Review

As of Q1 2024, UniSuper Management held 1,020 positions worth $10.4B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UniSuper Management deployed $722M of net new capital in Q1 2024, opening 273 new positions and adding to 618 existing holdings. Its largest new stake was The Ensign Group: 11,315 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $51M trimmed.

  • UniSuper Management's largest Q1 2024 buy was The Ensign Group: 11,315 shares worth $1.41M.
  • UniSuper Management added most to JPMorgan Chase in Q1 2024, an estimated $121M increase.
  • UniSuper Management's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $51M.
  • UniSuper Management fully exited Plug Power in Q1 2024, selling an estimated $9.29M.
  • UniSuper Management's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2024.
  • UniSuper Management opened 273 new positions and closed 14 in Q1 2024.
  • UniSuper Management's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.