UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.98B
| $1.13M | 0.01% |
+35,246
| New | +$1.13M |
|
477
Trimble
TRMB
$19.2B
| $1.12M | 0.01% |
17,477
-95,885
| -85% | -$6.17M |
|
478
Snap-on
SNA
$17.1B
| $1.12M | 0.01% |
3,787
+3,148
| +493% | +$933K |
|
479
LKQ Corp
LKQ
$8.33B
| $1.12M | 0.01% |
20,939
+17,576
| +523% | +$939K |
|
480
J.M. Smucker
SJM
$12B
| $1.12M | 0.01% |
8,874
+7,517
| +554% | +$946K |
|
481
JB Hunt Transport Services
JBHT
$13.9B
| $1.11M | 0.01% |
5,595
+4,639
| +485% | +$924K |
|
482
Carnival Corp
CCL
$42.8B
| $1.11M | 0.01% |
68,164
+57,696
| +551% | +$943K |
|
483
Brookfield
BN
$99.5B
| $1.11M | 0.01% |
19,600
+9,100
| +87% | +$516K |
|
484
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.01% |
23,174
+20,428
| +744% | +$978K |
|
485
Molson Coors Class B
TAP
$9.96B
| $1.1M | 0.01% |
16,359
+13,892
| +563% | +$934K |
|
486
Pool Corp
POOL
$12.4B
| $1.1M | 0.01% |
2,724
+2,237
| +459% | +$903K |
|
487
CF Industries
CF
$13.7B
| $1.09M | 0.01% |
13,155
+10,888
| +480% | +$906K |
|
488
Evergy
EVRG
$16.5B
| $1.09M | 0.01% |
20,403
+17,514
| +606% | +$935K |
|
489
Rollins
ROL
$27.4B
| $1.09M | 0.01% |
23,500
+19,596
| +502% | +$907K |
|
490
Factset
FDS
$14B
| $1.09M | 0.01% |
2,391
+1,941
| +431% | +$882K |
|
491
Match Group
MTCH
$9.18B
| $1.09M | 0.01% |
29,910
+25,840
| +635% | +$937K |
|
492
Charles River Laboratories
CRL
$8.07B
| $1.08M | 0.01% |
4,003
+3,278
| +452% | +$888K |
|
493
Merit Medical Systems
MMSI
$5.51B
| $1.08M | 0.01% |
+14,302
| New | +$1.08M |
|
494
Advance Auto Parts
AAP
$3.63B
| $1.08M | 0.01% |
+12,722
| New | +$1.08M |
|
495
Alliant Energy
LNT
$16.6B
| $1.08M | 0.01% |
21,471
+18,378
| +594% | +$926K |
|
496
A.O. Smith
AOS
$10.3B
| $1.08M | 0.01% |
12,075
+10,324
| +590% | +$924K |
|
497
Universal Health Services
UHS
$12.1B
| $1.08M | 0.01% |
5,919
+4,935
| +502% | +$900K |
|
498
Aaon
AAON
$6.62B
| $1.08M | 0.01% |
+12,258
| New | +$1.08M |
|
499
EQT Corp
EQT
$32.2B
| $1.08M | 0.01% |
29,102
+24,713
| +563% | +$916K |
|
500
NiSource
NI
$19B
| $1.08M | 0.01% |
38,946
+33,620
| +631% | +$930K |
|