UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
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 Change
in Stake 		Capital Flow
BLDR icon
451
Builders FirstSource
BLDR
$13.5B
$2.08M 0.02%
16,652
+2,624
IEX icon
452
IDEX
IEX
$12.5B
$2.07M 0.02%
11,424
+1,491
AVY icon
453
Avery Dennison
AVY
$12.4B
$2.05M 0.02%
11,522
+338
CF icon
454
CF Industries
CF
$13.5B
$2.05M 0.02%
26,214
+1,332
UHS icon
455
Universal Health Services
UHS
$13B
$2.05M 0.02%
10,888
+548
KMX icon
456
CarMax
KMX
$6.3B
$2.04M 0.02%
26,121
+2,033
DBX icon
457
Dropbox
DBX
$7.86B
$2.03M 0.02%
+75,889
FR icon
458
First Industrial Realty Trust
FR
$7.3B
$2.02M 0.02%
37,400
CAG icon
459
Conagra Brands
CAG
$8.88B
$2M 0.01%
74,972
TXT icon
460
Textron
TXT
$14.5B
$2M 0.01%
27,673
+1,032
WFG icon
461
West Fraser Timber
WFG
$5.27B
$1.99M 0.01%
+18,025
TAP icon
462
Molson Coors Class B
TAP
$9.36B
$1.99M 0.01%
32,702
+1,500
CHRW icon
463
C.H. Robinson
CHRW
$15B
$1.99M 0.01%
19,401
BN icon
464
Brookfield
BN
$99.8B
$1.97M 0.01%
26,200
PAYC icon
465
Paycom
PAYC
$11.3B
$1.96M 0.01%
8,963
+536
SOLV icon
466
Solventum
SOLV
$12.5B
$1.95M 0.01%
25,710
-799
RVTY icon
467
Revvity
RVTY
$10.8B
$1.95M 0.01%
18,399
SHLS icon
468
Shoals Technologies Group
SHLS
$1.67B
$1.94M 0.01%
585,775
-477,531
LKQ icon
469
LKQ Corp
LKQ
$7.73B
$1.94M 0.01%
45,704
-2,852
BMO icon
470
Bank of Montreal
BMO
$89.5B
$1.92M 0.01%
14,000
AIZ icon
471
Assurant
AIZ
$10.6B
$1.92M 0.01%
9,153
IPG icon
472
Interpublic Group of Companies
IPG
$9.67B
$1.91M 0.01%
70,385
+3,382
HRL icon
473
Hormel Foods
HRL
$13.2B
$1.91M 0.01%
61,785
+4,980
DAY icon
474
Dayforce
DAY
$10.8B
$1.91M 0.01%
32,741
+6,763
ERIE icon
475
Erie Indemnity
ERIE
$16.6B
$1.9M 0.01%
4,538
-149
17 18
19
20 21