UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
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 | |
|---|---|---|---|---|---|---|
476
Solventum
SOLV
$12.6B
| $1.99M | 0.01% |
26,178
+468
| +2% | +$35.5K |
|
477
Revvity
RVTY
$10.1B
| $1.99M | 0.01% |
20,526
+2,127
| +12% | +$206K |
|
478
TKO Group
TKO
$15.9B
| $1.97M | 0.01% |
10,808
-521
| -5% | -$94.8K |
|
479
Brookfield
BN
$99.5B
| $1.96M | 0.01% |
23,300
-2,900
| -11% | -$244K |
|
480
C.H. Robinson
CHRW
$14.9B
| $1.96M | 0.01% |
20,454
+1,053
| +5% | +$101K |
|
481
J.M. Smucker
SJM
$12B
| $1.96M | 0.01% |
19,957
+1,898
| +11% | +$186K |
|
482
Universal Health Services
UHS
$12.1B
| $1.95M | 0.01% |
10,788
-100
| -0.9% | -$18.1K |
|
483
Nordson
NDSN
$12.6B
| $1.93M | 0.01% |
9,020
-100
| -1% | -$21.4K |
|
484
Incyte
INCY
$16.9B
| $1.93M | 0.01% |
28,271
-57
| -0.2% | -$3.88K |
|
485
Vornado Realty Trust
VNO
$7.93B
| $1.92M | 0.01% |
50,100
+500
| +1% | +$19.1K |
|
486
The Mosaic Company
MOS
$10.3B
| $1.9M | 0.01% |
52,201
-12,294
| -19% | -$448K |
|
487
Pool Corp
POOL
$12.4B
| $1.9M | 0.01% |
6,521
+577
| +10% | +$168K |
|
488
STAG Industrial
STAG
$6.9B
| $1.88M | 0.01% |
51,900
+700
| +1% | +$25.4K |
|
489
Bank of Montreal
BMO
$90.3B
| $1.87M | 0.01% |
12,400
-1,600
| -11% | -$241K |
|
490
Huntington Ingalls Industries
HII
$10.6B
| $1.87M | 0.01% |
7,730
-725
| -9% | -$175K |
|
491
Hasbro
HAS
$11.2B
| $1.86M | 0.01% |
25,177
-1,668
| -6% | -$123K |
|
492
Paycom
PAYC
$12.6B
| $1.85M | 0.01% |
8,005
-958
| -11% | -$222K |
|
493
Globe Life
GL
$11.3B
| $1.85M | 0.01% |
14,872
+831
| +6% | +$103K |
|
494
Hormel Foods
HRL
$14.1B
| $1.85M | 0.01% |
61,085
-700
| -1% | -$21.2K |
|
495
Generac Holdings
GNRC
$10.6B
| $1.84M | 0.01% |
12,881
+667
| +5% | +$95.5K |
|
496
Ralph Lauren
RL
$18.9B
| $1.83M | 0.01% |
6,679
-657
| -9% | -$180K |
|
497
LKQ Corp
LKQ
$8.33B
| $1.83M | 0.01% |
49,397
+3,693
| +8% | +$137K |
|
498
Erie Indemnity
ERIE
$17.5B
| $1.8M | 0.01% |
5,186
+648
| +14% | +$225K |
|
499
Essential Properties Realty Trust
EPRT
$6.1B
| $1.78M | 0.01% |
55,900
+6,600
| +13% | +$211K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.01% |
137,812
| – | – |
|