UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $92.7M | 0.62% |
1,019,837
+70,927
| +7% | +$6.45M |
|
27
Citigroup
C
$175B
| $92.1M | 0.62% |
1,082,175
-57,248
| -5% | -$4.87M |
|
28
AT&T
T
$204B
| $91.1M | 0.61% |
3,148,480
+423,473
| +16% | +$12.3M |
|
29
RTX Corp
RTX
$211B
| $90.2M | 0.6% |
617,497
-77,802
| -11% | -$11.4M |
|
30
American Tower
AMT
$93.5B
| $88.8M | 0.6% |
401,651
+89,142
| +29% | +$19.7M |
|
31
Morgan Stanley
MS
$238B
| $86M | 0.58% |
610,630
-216,252
| -26% | -$30.5M |
|
32
Royal Bank of Canada
RY
$205B
| $85.2M | 0.57% |
474,600
-500
| -0.1% | -$89.7K |
|
33
Tesla
TSLA
$1.07T
| $82.7M | 0.55% |
260,385
-7,054
| -3% | -$2.24M |
|
|
34
Intercontinental Exchange
ICE
$99.7B
| $78M | 0.52% |
425,218
+172,673
| +68% | +$31.7M |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $77.7M | 0.52% |
717,982
+131,064
| +22% | +$14.2M |
|
36
Abbott
ABT
$227B
| $75.7M | 0.51% |
556,852
+97,301
| +21% | +$13.2M |
|
37
Merck
MRK
$213B
| $73.4M | 0.49% |
926,778
+32,269
| +4% | +$2.55M |
|
38
Texas Instruments
TXN
$181B
| $70.7M | 0.47% |
340,506
+72,275
| +27% | +$15M |
|
39
Analog Devices
ADI
$122B
| $68.5M | 0.46% |
287,798
+13,929
| +5% | +$3.32M |
|
40
Entergy
ETR
$38.9B
| $68.4M | 0.46% |
823,071
+148,585
| +22% | +$12.4M |
|
41
Applied Materials
AMAT
$125B
| $68.2M | 0.46% |
372,533
-26,584
| -7% | -$4.87M |
|
42
Intuit
INTU
$184B
| $66.9M | 0.45% |
84,968
-1,812
| -2% | -$1.43M |
|
43
CSX Corp
CSX
$59.8B
| $66.7M | 0.45% |
2,043,222
+580,637
| +40% | +$18.9M |
|
44
Uber
UBER
$195B
| $66.7M | 0.45% |
714,403
-6,351
| -0.9% | -$593K |
|
45
Walmart
WMT
$781B
| $66M | 0.44% |
674,786
-70,076
| -9% | -$6.85M |
|
46
Ameren
AEE
$26.8B
| $63.4M | 0.42% |
660,103
+120,071
| +22% | +$11.5M |
|
47
Welltower
WELL
$112B
| $63M | 0.42% |
409,676
+12,000
| +3% | +$1.84M |
|
48
CMS Energy
CMS
$21.3B
| $62.4M | 0.42% |
900,174
+280,478
| +45% | +$19.4M |
|
49
Sherwin-Williams
SHW
$89.8B
| $62.3M | 0.42% |
181,511
+69,040
| +61% | +$23.7M |
|
50
Pembina Pipeline
PBA
$21.7B
| $61.2M | 0.41% |
1,196,669
+223,726
| +23% | +$11.4M |
|