UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Holding
712
Top Buys
| 1 | +$66.7M | |
| 2 | +$57.4M | |
| 3 | +$30.6M | |
| 4 |
AbbVie
ABBV
|
+$27.9M |
| 5 |
Otis Worldwide
OTIS
|
+$24.3M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$25.2M | |
| 3 | +$22M | |
| 4 |
Walmart
WMT
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$204B
| $80.8M | 0.6% |
162,352
+1,341
|
|
||
27
Merck
MRK
$212B
| $80.3M | 0.6% |
894,509
+9,800
|
|
||
28
Oracle
ORCL
$830B
| $78.8M | 0.59% |
563,428
+42,118
|
|
||
29
AT&T
T
$188B
| $77.1M | 0.57% |
2,725,007
+750,759
|
|
||
30
Royal Bank of Canada
RY
$206B
| $77M | 0.57% |
475,100
+8,900
|
|
||
31
Advanced Micro Devices
AMD
$378B
| $71.6M | 0.53% |
697,209
+36,683
|
|
||
32
ServiceNow
NOW
$188B
| $71.6M | 0.53% |
89,889
+13,099
|
|
||
33
Tesla
TSLA
$1.46T
| $69.3M | 0.52% |
267,439
-31,473
|
|
||
34
Johnson & Johnson
JNJ
$465B
| $69M | 0.51% |
416,098
+7,326
|
|
||
35
Union Pacific
UNP
$134B
| $68.6M | 0.51% |
290,240
-17,427
|
|
||
36
American Tower
AMT
$89.6B
| $68M | 0.51% |
312,509
+84,091
|
|
||
|
37
Walmart
WMT
$859B
| $65.4M | 0.49% |
744,862
-218,322
|
|
||
38
Gilead Sciences
GILD
$152B
| $61.4M | 0.46% |
547,967
+137,308
|
|
||
39
Abbott
ABT
$224B
| $61M | 0.45% |
459,551
-96,517
|
|
||
40
Welltower
WELL
$117B
| $60.9M | 0.45% |
397,676
+1,932
|
|
||
41
Canadian Pacific Kansas City
CP
$70.2B
| $59.3M | 0.44% |
586,918
-126,489
|
|
||
42
Applied Materials
AMAT
$179B
| $57.9M | 0.43% |
399,117
+20,925
|
|
||
43
Entergy
ETR
$42.8B
| $57.7M | 0.43% |
674,486
-104,697
|
|
||
44
Lockheed Martin
LMT
$116B
| $57.6M | 0.43% |
128,846
+900
|
|
||
45
Pembina Pipeline
PBA
$22B
| $56M | 0.42% |
972,943
|
|
||
46
PepsiCo
PEP
$210B
| $55.3M | 0.41% |
368,931
+4,300
|
|
||
47
Analog Devices
ADI
$119B
| $55.2M | 0.41% |
273,869
+1,900
|
|
||
48
Goldman Sachs
GS
$232B
| $54.2M | 0.4% |
99,278
+1,000
|
|
||
49
Ameren
AEE
$28.5B
| $54.2M | 0.4% |
540,032
-1,483
|
|
||
50
Intuit
INTU
$184B
| $53.3M | 0.4% |
86,780
+3,037
|
|