UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$15.1B
| $2.08M | 0.02% |
16,652
+2,624
| +19% | +$328K |
|
452
IDEX
IEX
$12.1B
| $2.07M | 0.02% |
11,424
+1,491
| +15% | +$270K |
|
453
Avery Dennison
AVY
$13B
| $2.05M | 0.02% |
11,522
+338
| +3% | +$60.2K |
|
454
CF Industries
CF
$13.7B
| $2.05M | 0.02% |
26,214
+1,332
| +5% | +$104K |
|
455
Universal Health Services
UHS
$11.6B
| $2.05M | 0.02% |
10,888
+548
| +5% | +$103K |
|
456
CarMax
KMX
$9.04B
| $2.04M | 0.02% |
26,121
+2,033
| +8% | +$158K |
|
457
Dropbox
DBX
$7.82B
| $2.03M | 0.02% |
+75,889
| New | +$2.03M |
|
458
First Industrial Realty Trust
FR
$6.87B
| $2.02M | 0.02% |
37,400
| – | – |
|
459
Conagra Brands
CAG
$9.19B
| $2M | 0.01% |
74,972
| – | – |
|
460
Textron
TXT
$14.2B
| $2M | 0.01% |
27,673
+1,032
| +4% | +$74.6K |
|
461
West Fraser Timber
WFG
$5.63B
| $1.99M | 0.01% |
+18,025
| New | +$1.99M |
|
462
Molson Coors Class B
TAP
$9.85B
| $1.99M | 0.01% |
32,702
+1,500
| +5% | +$91.3K |
|
463
C.H. Robinson
CHRW
$15.2B
| $1.99M | 0.01% |
19,401
| – | – |
|
464
Brookfield
BN
$97.7B
| $1.97M | 0.01% |
26,200
| – | – |
|
465
Paycom
PAYC
$12.5B
| $1.96M | 0.01% |
8,963
+536
| +6% | +$117K |
|
466
Solventum
SOLV
$12.4B
| $1.95M | 0.01% |
25,710
-799
| -3% | -$60.8K |
|
467
Revvity
RVTY
$9.68B
| $1.95M | 0.01% |
18,399
| – | – |
|
468
Shoals Technologies Group
SHLS
$1.13B
| $1.94M | 0.01% |
585,775
-477,531
| -45% | -$1.59M |
|
469
LKQ Corp
LKQ
$8.23B
| $1.94M | 0.01% |
45,704
-2,852
| -6% | -$121K |
|
470
Bank of Montreal
BMO
$88.5B
| $1.92M | 0.01% |
14,000
| – | – |
|
471
Assurant
AIZ
$10.8B
| $1.92M | 0.01% |
9,153
| – | – |
|
472
Interpublic Group of Companies
IPG
$9.69B
| $1.91M | 0.01% |
70,385
+3,382
| +5% | +$91.9K |
|
473
Hormel Foods
HRL
$13.9B
| $1.91M | 0.01% |
61,785
+4,980
| +9% | +$154K |
|
474
Dayforce
DAY
$11B
| $1.91M | 0.01% |
32,741
+6,763
| +26% | +$394K |
|
475
Erie Indemnity
ERIE
$17.2B
| $1.9M | 0.01% |
4,538
-149
| -3% | -$62.4K |
|