UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.4M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.2M

Top Sells

1
+$61.2M
2
+$36.1M
3
+$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.9M
5
MSFT icon
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
BMO icon
476
Bank of Montreal
BMO
$90.8B
$2.25M 0.01%
12,400
BN icon
477
Brookfield
BN
$104B
$2.22M 0.01%
34,950
SJM icon
478
J.M. Smucker
SJM
$10.7B
$2.19M 0.01%
20,182
+225
ADC icon
479
Agree Realty
ADC
$8.56B
$2.19M 0.01%
30,800
POOL icon
480
Pool Corp
POOL
$9.16B
$2.18M 0.01%
7,017
+496
BLDR icon
481
Builders FirstSource
BLDR
$12.7B
$2.15M 0.01%
17,741
-678
TKO icon
482
TKO Group
TKO
$15.4B
$2.15M 0.01%
10,636
-172
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$2.13M 0.01%
76,203
+4,563
JBHT icon
484
JB Hunt Transport Services
JBHT
$17.9B
$2.12M 0.01%
15,792
+1,955
CTRE icon
485
CareTrust REIT
CTRE
$8.42B
$2.1M 0.01%
60,500
+7,300
HII icon
486
Huntington Ingalls Industries
HII
$12.1B
$2.08M 0.01%
7,236
-494
AIZ icon
487
Assurant
AIZ
$11.1B
$2.07M 0.01%
9,546
+793
ALB icon
488
Albemarle
ALB
$14.9B
$2.07M 0.01%
25,491
-10
WYNN icon
489
Wynn Resorts
WYNN
$13.7B
$2.07M 0.01%
16,106
-2,841
GL icon
490
Globe Life
GL
$10.4B
$2.06M 0.01%
14,436
-436
JKHY icon
491
Jack Henry & Associates
JKHY
$12.7B
$2.06M 0.01%
13,819
+2,193
PAYC icon
492
Paycom
PAYC
$9.04B
$2.05M 0.01%
9,866
+1,861
RL icon
493
Ralph Lauren
RL
$21.7B
$2.05M 0.01%
6,540
-139
ALGN icon
494
Align Technology
ALGN
$11.1B
$2.04M 0.01%
16,298
+5,326
MOS icon
495
The Mosaic Company
MOS
$7.68B
$2.04M 0.01%
58,827
+6,626
VNO icon
496
Vornado Realty Trust
VNO
$6.91B
$2.03M 0.01%
50,100
TECH icon
497
Bio-Techne
TECH
$9.94B
$2.01M 0.01%
36,075
+3,580
PNW icon
498
Pinnacle West Capital
PNW
$10.6B
$2M 0.01%
22,358
+2,521
IVZ icon
499
Invesco
IVZ
$10.9B
$2M 0.01%
87,180
-22,112
AEM icon
500
Agnico Eagle Mines
AEM
$84.9B
$1.99M 0.01%
8,500
18 19
20
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