UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.5M |
| 5 |
Apple
AAPL
|
+$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
+$120M |
| 2 |
Tesla
TSLA
|
+$48.4M |
| 3 |
JPMorgan Chase
JPM
|
+$46.5M |
| 4 |
Merck
MRK
|
+$43.3M |
| 5 |
Citigroup
C
|
+$32.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthcare Realty
HR
$6.48B
| $1.95M | 0.01% |
107,700
+600
| +0.6% | +$10.9K |
|
452
Vornado Realty Trust
VNO
$7.73B
| $1.95M | 0.01% |
49,600
+300
| +0.6% | +$11.8K |
|
453
Dollar General
DG
$23.3B
| $1.95M | 0.01% |
23,007
+6,147
| +36% | +$520K |
|
454
IDEX
IEX
$12B
| $1.91M | 0.01% |
8,916
+857
| +11% | +$184K |
|
455
Celanese
CE
$4.88B
| $1.91M | 0.01% |
14,028
+2,493
| +22% | +$339K |
|
456
Baxter International
BAX
$12.4B
| $1.9M | 0.01% |
50,141
+125
| +0.2% | +$4.75K |
|
457
Warner Bros
WBD
$30.7B
| $1.9M | 0.01% |
230,696
+797
| +0.3% | +$6.58K |
|
458
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.9M | 0.01% |
22,900
+1,600
| +8% | +$133K |
|
459
Avery Dennison
AVY
$12.9B
| $1.9M | 0.01% |
8,602
+765
| +10% | +$169K |
|
460
Revvity
RVTY
$9.66B
| $1.88M | 0.01% |
14,728
+434
| +3% | +$55.4K |
|
461
Domino's
DPZ
$15.3B
| $1.88M | 0.01% |
4,373
+990
| +29% | +$426K |
|
462
Trimble
TRMB
$19B
| $1.88M | 0.01% |
30,272
+1,965
| +7% | +$122K |
|
463
Nordson
NDSN
$12.6B
| $1.88M | 0.01% |
7,154
+516
| +8% | +$136K |
|
464
Bath & Body Works
BBWI
$5.78B
| $1.88M | 0.01% |
58,803
+24,971
| +74% | +$797K |
|
465
International Paper
IP
$24.6B
| $1.87M | 0.01% |
38,340
+2,400
| +7% | +$117K |
|
466
Wynn Resorts
WYNN
$12.7B
| $1.87M | 0.01% |
19,459
+3,841
| +25% | +$368K |
|
467
C.H. Robinson
CHRW
$15B
| $1.86M | 0.01% |
16,853
-173
| -1% | -$19.1K |
|
468
A.O. Smith
AOS
$10.2B
| $1.85M | 0.01% |
20,649
+3,508
| +20% | +$315K |
|
469
AES
AES
$9.09B
| $1.85M | 0.01% |
92,385
+12,152
| +15% | +$244K |
|
470
Insulet
PODD
$23.6B
| $1.85M | 0.01% |
7,952
-6
| -0.1% | -$1.4K |
|
471
Textron
TXT
$14.4B
| $1.84M | 0.01% |
20,791
+1,261
| +6% | +$112K |
|
472
Erie Indemnity
ERIE
$17.2B
| $1.84M | 0.01% |
+3,400
| New | +$1.84M |
|
473
Everest Group
EG
$14.2B
| $1.83M | 0.01% |
4,683
+128
| +3% | +$50.2K |
|
474
Alliant Energy
LNT
$16.5B
| $1.83M | 0.01% |
30,233
-862
| -3% | -$52.3K |
|
475
Tyson Foods
TSN
$19.8B
| $1.83M | 0.01% |
30,794
+514
| +2% | +$30.6K |
|