UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$138B
| $98.7M | 0.6% |
417,560
+7,748
|
|
||
27
Procter & Gamble
PG
$341B
| $97.3M | 0.6% |
633,396
-18,407
|
|
||
28
Citigroup
C
$185B
| $95.6M | 0.59% |
941,810
-140,365
|
|
||
29
Honeywell
HON
$123B
| $94.5M | 0.58% |
448,946
+8,227
|
|
||
30
American Tower
AMT
$82.3B
| $93M | 0.57% |
483,349
+81,698
|
|
||
31
AT&T
T
$181B
| $91.5M | 0.56% |
3,239,542
+91,062
|
|
||
32
Merck
MRK
$251B
| $91.2M | 0.56% |
1,087,123
+160,345
|
|
||
33
Entergy
ETR
$41.5B
| $83.9M | 0.51% |
900,540
+77,469
|
|
||
34
Johnson & Johnson
JNJ
$495B
| $80.9M | 0.5% |
436,518
+58,308
|
|
||
35
Abbott
ABT
$220B
| $80.5M | 0.49% |
601,091
+44,239
|
|
||
36
ServiceNow
NOW
$171B
| $77.6M | 0.48% |
84,337
-21,039
|
|
||
37
Intercontinental Exchange
ICE
$88.6B
| $76.3M | 0.47% |
452,922
+27,704
|
|
||
38
Applied Materials
AMAT
$211B
| $76.1M | 0.47% |
371,596
-937
|
|
||
39
Welltower
WELL
$139B
| $75.6M | 0.46% |
424,331
+14,655
|
|
||
40
Walmart
WMT
$896B
| $74.9M | 0.46% |
726,964
+52,178
|
|
||
41
Royal Bank of Canada
RY
$218B
| $74.3M | 0.45% |
362,114
-112,486
|
|
||
42
CSX Corp
CSX
$65.1B
| $73.3M | 0.45% |
2,064,351
+21,129
|
|
||
43
Uber
UBER
$182B
| $72.7M | 0.45% |
741,995
+27,592
|
|
||
44
Analog Devices
ADI
$134B
| $72.2M | 0.44% |
293,948
+6,150
|
|
||
45
Las Vegas Sands
LVS
$46.3B
| $69.7M | 0.43% |
1,296,543
-1,534
|
|
||
46
Colgate-Palmolive
CL
$63.5B
| $68M | 0.42% |
850,735
-169,102
|
|
||
47
IBM
IBM
$282B
| $67.8M | 0.42% |
240,455
+67,888
|
|
||
48
Thermo Fisher Scientific
TMO
$218B
| $66.9M | 0.41% |
137,940
+8,982
|
|
||
49
CMS Energy
CMS
$22.1B
| $66.2M | 0.41% |
903,647
+3,473
|
|
||
50
Sherwin-Williams
SHW
$83.7B
| $65.8M | 0.4% |
190,133
+8,622
|
|