UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$153B
| $110M | 0.66% |
228,300
-375
|
|
||
27
Union Pacific
UNP
$158B
| $108M | 0.65% |
465,907
+48,347
|
|
||
28
Canadian Pacific Kansas City
CP
$79B
| $98.3M | 0.59% |
972,786
+2,000
|
|
||
29
Micron Technology
MU
$444B
| $97.3M | 0.58% |
340,929
-14,108
|
|
||
30
Procter & Gamble
PG
$369B
| $91.3M | 0.55% |
637,162
+3,766
|
|
||
31
Intercontinental Exchange
ICE
$92.3B
| $91M | 0.55% |
562,058
+109,136
|
|
||
32
Honeywell
HON
$156B
| $87.6M | 0.52% |
449,116
+170
|
|
||
33
Royal Bank of Canada
RY
$233B
| $86.5M | 0.52% |
369,514
+7,400
|
|
||
34
Johnson & Johnson
JNJ
$590B
| $84.5M | 0.51% |
408,228
-28,290
|
|
||
35
Targa Resources
TRGP
$52B
| $82M | 0.49% |
444,335
+421,084
|
|
||
36
Walmart Inc
WMT
$1.01T
| $81.5M | 0.49% |
731,132
+4,168
|
|
||
37
AT&T
T
$198B
| $80.7M | 0.48% |
3,247,572
+8,030
|
|
||
38
CSX Corp
CSX
$79.5B
| $80.4M | 0.48% |
2,217,445
+153,094
|
|
||
39
Colgate-Palmolive
CL
$76.6B
| $79.7M | 0.48% |
1,008,105
+157,370
|
|
||
40
Advanced Micro Devices
AMD
$315B
| $79.6M | 0.48% |
371,807
-31,572
|
|
||
41
Analog Devices
ADI
$169B
| $79.5M | 0.48% |
293,203
-745
|
|
||
42
Pembina Pipeline
PBA
$25.7B
| $78.4M | 0.47% |
1,500,100
+623,758
|
|
||
43
Las Vegas Sands
LVS
$38.1B
| $78.2M | 0.47% |
1,201,876
-94,667
|
|
||
44
Thermo Fisher Scientific
TMO
$192B
| $77M | 0.46% |
132,840
-5,100
|
|
||
45
Abbott
ABT
$196B
| $72.9M | 0.44% |
581,504
-19,587
|
|
||
46
Boston Scientific
BSX
$107B
| $72.5M | 0.43% |
760,684
-318,658
|
|
||
47
Entergy
ETR
$47.8B
| $70.5M | 0.42% |
763,192
-137,348
|
|
||
48
Welltower
WELL
$145B
| $69.5M | 0.42% |
374,253
-50,078
|
|
||
49
IBM
IBM
$230B
| $68.6M | 0.41% |
231,638
-8,817
|
|
||
50
NextEra Energy
NEE
$192B
| $65.2M | 0.39% |
811,723
+114,414
|
|