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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
451
Healthcare Realty
HR
$7.12B
$1.95M 0.01%
107,700
+600
+0.6% +$10.6K
VNO icon
452
Vornado Realty Trust
VNO
$7.51B
$1.95M 0.01%
49,600
+300
+0.6% +$9.65K
DG icon
453
Dollar General
DG
$28.2B
$1.95M 0.01%
23,007
+6,147
+36% +$674K
IEX icon
454
IDEX
IEX
$17.2B
$1.91M 0.01%
8,916
+857
+11% +$173K
CE icon
455
Celanese
CE
$4.81B
$1.91M 0.01%
14,028
+2,493
+22% +$328K
BAX icon
456
Baxter International
BAX
$14.5B
$1.9M 0.01%
50,141
+125
+0.2% +$4.59K
WBD icon
457
Warner Bros
WBD
$65.4B
$1.9M 0.01%
230,696
+797
+0.3% +$6.23K
CM icon
458
Canadian Imperial Bank of Commerce
CM
$109B
$1.9M 0.01%
22,900
+1,600
+8% +$86.6K
AVY icon
459
Avery Dennison
AVY
$13.2B
$1.9M 0.01%
8,602
+765
+10% +$165K
RVTY icon
460
Revvity
RVTY
$12.9B
$1.88M 0.01%
14,728
+434
+3% +$51K
DPZ icon
461
Domino's
DPZ
$12.1B
$1.88M 0.01%
4,373
+990
+29% +$430K
TRMB icon
462
Trimble
TRMB
$13.5B
$1.88M 0.01%
30,272
+1,965
+7% +$110K
NDSN icon
463
Nordson
NDSN
$16.9B
$1.88M 0.01%
7,154
+516
+8% +$126K
BBWI icon
464
Bath & Body Works
BBWI
$4.23B
$1.88M 0.01%
58,803
+24,971
+74% +$828K
IP icon
465
International Paper
IP
$21.9B
$1.87M 0.01%
38,340
+2,400
+7% +$112K
WYNN icon
466
Wynn Resorts
WYNN
$10.2B
$1.87M 0.01%
19,459
+3,841
+25% +$309K
CHRW icon
467
C.H. Robinson
CHRW
$17.3B
$1.86M 0.01%
16,853
-173
-1% -$16.8K
AOS icon
468
A.O. Smith
AOS
$8.25B
$1.85M 0.01%
20,649
+3,508
+20% +$290K
AES icon
469
AES
AES
$10.5B
$1.85M 0.01%
92,385
+12,152
+15% +$215K
PODD icon
470
Insulet
PODD
$11.8B
$1.85M 0.01%
7,952
-6
-0.1% -$1.23K
TXT icon
471
Textron
TXT
$14.9B
$1.84M 0.01%
20,791
+1,261
+6% +$111K
ERIE icon
472
Erie Indemnity
ERIE
$12.4B
$1.84M 0.01%
+3,400
New +$1.55M
EG icon
473
Everest Group
EG
$14.4B
$1.83M 0.01%
4,683
+128
+3% +$48.8K
LNT icon
474
Alliant Energy
LNT
$18.4B
$1.83M 0.01%
30,233
-862
-3% -$48.9K
TSN icon
475
Tyson Foods
TSN
$21B
$1.83M 0.01%
30,794
+514
+2% +$31.4K
17 18
19
20 21

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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.