UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$56.4B
| $112M | 0.73% |
447,414
+3,079
|
|
||
27
Intercontinental Exchange
ICE
$78.3B
| $107M | 0.7% |
681,172
+119,114
|
|
||
28
Analog Devices
ADI
$213B
| $107M | 0.7% |
335,727
+42,524
|
|
||
29
Tesla
TSLA
$1.59T
| $105M | 0.69% |
282,370
-222,960
|
|
||
30
Morgan Stanley
MS
$331B
| $104M | 0.68% |
633,217
+10,265
|
|
||
31
Honeywell
HON
$141B
| $101M | 0.66% |
448,294
-822
|
|
||
|
32
NextEra Energy
NEE
$176B
| $100M | 0.66% |
1,079,454
+267,731
|
|
||
33
Micron Technology
MU
$1.22T
| $100M | 0.65% |
296,096
-44,833
|
|
||
34
Entergy
ETR
$49.8B
| $99.8M | 0.65% |
888,633
+125,441
|
|
||
35
Colgate-Palmolive
CL
$67.9B
| $98.2M | 0.64% |
1,152,567
+144,462
|
|
||
36
Pembina Pipeline
PBA
$28.2B
| $97.5M | 0.64% |
1,566,061
+65,961
|
|
||
37
CSX Corp
CSX
$86.3B
| $96.2M | 0.63% |
2,342,636
+125,191
|
|
||
38
Walmart Inc
WMT
$930B
| $91.5M | 0.6% |
736,525
+5,393
|
|
||
39
AT&T
T
$164B
| $88.3M | 0.58% |
3,045,649
-201,923
|
|
||
40
Royal Bank of Canada
RY
$266B
| $88.1M | 0.58% |
391,917
+22,403
|
|
||
41
CenterPoint Energy
CNP
$27.2B
| $82.4M | 0.54% |
1,909,385
+227,369
|
|
||
42
Procter & Gamble
PG
$326B
| $81.4M | 0.53% |
563,597
-73,565
|
|
||
43
GE Vernova
GEV
$258B
| $79.6M | 0.52% |
91,148
+750
|
|
||
44
Union Pacific
UNP
$156B
| $74M | 0.48% |
305,120
-160,787
|
|
||
45
Las Vegas Sands
LVS
$33.7B
| $73.9M | 0.48% |
1,371,114
+169,238
|
|
||
46
Advanced Micro Devices
AMD
$885B
| $73M | 0.48% |
358,803
-13,004
|
|
||
47
CMS Energy
CMS
$21.7B
| $70.5M | 0.46% |
909,073
+7,869
|
|
||
48
Welltower
WELL
$141B
| $66.9M | 0.44% |
338,455
-35,798
|
|
||
49
Thermo Fisher Scientific
TMO
$176B
| $65.6M | 0.43% |
133,427
+587
|
|
||
50
Cheniere Energy
LNG
$49.3B
| $63.3M | 0.41% |
222,918
+2,522
|
|