UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$54.4M |
| 2 |
Union Pacific
UNP
|
+$50.5M |
| 3 |
Boston Scientific
BSX
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$29.5M |
| 5 |
Amazon
AMZN
|
+$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$101M |
| 2 |
Broadcom
AVGO
|
+$35.9M |
| 3 |
Danaher
DHR
|
+$32.4M |
| 4 |
American Electric Power
AEP
|
+$24M |
| 5 |
Crown Castle
CCI
|
+$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.8B
| $2.07M | 0.01% |
12,151
+1,746
| +17% | +$298K |
|
452
Revvity
RVTY
$10B
| $2.05M | 0.01% |
18,399
+3,671
| +25% | +$410K |
|
453
Domino's
DPZ
$15.8B
| $2.04M | 0.01% |
4,860
+487
| +11% | +$204K |
|
454
Steel Dynamics
STLD
$19.8B
| $2.04M | 0.01% |
17,878
+1,390
| +8% | +$159K |
|
455
Textron
TXT
$14.7B
| $2.04M | 0.01% |
26,641
+5,850
| +28% | +$447K |
|
456
Jack Henry & Associates
JKHY
$11.8B
| $2.02M | 0.01% |
11,526
+1,613
| +16% | +$283K |
|
457
Builders FirstSource
BLDR
$16.3B
| $2.01M | 0.01% |
14,028
+2,752
| +24% | +$393K |
|
458
C.H. Robinson
CHRW
$14.9B
| $2M | 0.01% |
19,401
+2,548
| +15% | +$263K |
|
459
Rollins
ROL
$27.7B
| $2M | 0.01% |
43,157
+8,596
| +25% | +$398K |
|
460
Align Technology
ALGN
$9.92B
| $1.99M | 0.01% |
9,543
+1,817
| +24% | +$379K |
|
461
J.M. Smucker
SJM
$11.9B
| $1.99M | 0.01% |
18,059
+3,408
| +23% | +$375K |
|
462
Stanley Black & Decker
SWK
$12.1B
| $1.98M | 0.01% |
24,602
+6,641
| +37% | +$533K |
|
463
Tapestry
TPR
$21.8B
| $1.97M | 0.01% |
30,191
-308
| -1% | -$20.1K |
|
464
CarMax
KMX
$9.21B
| $1.97M | 0.01% |
24,088
+2,281
| +10% | +$186K |
|
465
Pool Corp
POOL
$12.5B
| $1.97M | 0.01% |
5,767
+947
| +20% | +$323K |
|
466
Bank of Montreal
BMO
$90.9B
| $1.95M | 0.01% |
14,000
-3,500
| -20% | -$488K |
|
467
Assurant
AIZ
$10.7B
| $1.95M | 0.01% |
9,153
+709
| +8% | +$151K |
|
468
Erie Indemnity
ERIE
$17.6B
| $1.93M | 0.01% |
4,687
+1,287
| +38% | +$531K |
|
469
Bio-Techne
TECH
$8.42B
| $1.93M | 0.01% |
26,823
+4,489
| +20% | +$323K |
|
470
APA Corp
APA
$7.96B
| $1.91M | 0.01% |
82,652
+17,025
| +26% | +$393K |
|
471
Dayforce
DAY
$10.9B
| $1.89M | 0.01% |
25,978
-963
| -4% | -$70K |
|
472
Interpublic Group of Companies
IPG
$9.89B
| $1.88M | 0.01% |
67,003
+12,891
| +24% | +$361K |
|
473
First Industrial Realty Trust
FR
$6.9B
| $1.87M | 0.01% |
37,400
| – | – |
|
474
Match Group
MTCH
$9.33B
| $1.87M | 0.01% |
57,216
+12,304
| +27% | +$402K |
|
475
Incyte
INCY
$16.9B
| $1.87M | 0.01% |
27,028
-5,179
| -16% | -$358K |
|