UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$54.4M |
| 2 |
Union Pacific
UNP
|
+$50.5M |
| 3 |
Boston Scientific
BSX
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$29.5M |
| 5 |
Amazon
AMZN
|
+$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$101M |
| 2 |
Broadcom
AVGO
|
+$35.9M |
| 3 |
Danaher
DHR
|
+$32.4M |
| 4 |
American Electric Power
AEP
|
+$24M |
| 5 |
Crown Castle
CCI
|
+$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$11.8B
| $1.86M | 0.01% |
10,340
-12,252
| -54% | -$2.2M |
|
477
Charles River Laboratories
CRL
$7.97B
| $1.85M | 0.01% |
10,033
+1,724
| +21% | +$318K |
|
478
Eastman Chemical
EMN
$7.91B
| $1.83M | 0.01% |
20,092
+4,006
| +25% | +$366K |
|
479
Marvell Technology
MRVL
$56.9B
| $1.83M | 0.01% |
16,600
-4,200
| -20% | -$464K |
|
480
Scotiabank
BNS
$79.5B
| $1.83M | 0.01% |
23,700
-5,700
| -19% | -$440K |
|
481
MarketAxess Holdings
MKTX
$6.99B
| $1.82M | 0.01% |
8,061
+2,102
| +35% | +$475K |
|
482
Celanese
CE
$5.09B
| $1.82M | 0.01% |
26,276
+12,248
| +87% | +$848K |
|
483
AES
AES
$9.06B
| $1.8M | 0.01% |
139,902
+47,517
| +51% | +$612K |
|
484
Canadian Natural Resources
CNQ
$63B
| $1.8M | 0.01% |
40,500
-10,900
| -21% | -$484K |
|
485
Molson Coors Class B
TAP
$9.86B
| $1.79M | 0.01% |
31,202
+526
| +2% | +$30.2K |
|
486
Globe Life
GL
$11.4B
| $1.79M | 0.01% |
16,017
+2,970
| +23% | +$331K |
|
487
LKQ Corp
LKQ
$8.39B
| $1.78M | 0.01% |
48,556
+9,434
| +24% | +$347K |
|
488
Hormel Foods
HRL
$14B
| $1.78M | 0.01% |
56,805
+7,232
| +15% | +$227K |
|
489
Lamb Weston
LW
$8.02B
| $1.77M | 0.01% |
26,474
+1,915
| +8% | +$128K |
|
490
Huntington Ingalls Industries
HII
$10.6B
| $1.76M | 0.01% |
9,319
+2,868
| +44% | +$542K |
|
491
Solventum
SOLV
$12.9B
| $1.75M | 0.01% |
26,509
+3,192
| +14% | +$211K |
|
492
Campbell Soup
CPB
$10.1B
| $1.75M | 0.01% |
41,756
+9,999
| +31% | +$419K |
|
493
Teleflex
TFX
$5.75B
| $1.75M | 0.01% |
9,824
+2,884
| +42% | +$513K |
|
494
Nordson
NDSN
$12.7B
| $1.74M | 0.01% |
8,309
+1,155
| +16% | +$242K |
|
495
STAG Industrial
STAG
$6.84B
| $1.73M | 0.01% |
51,200
| – | – |
|
496
Paycom
PAYC
$12.6B
| $1.73M | 0.01% |
8,427
-908
| -10% | -$186K |
|
497
Henry Schein
HSIC
$8.21B
| $1.73M | 0.01% |
24,957
+2,338
| +10% | +$162K |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.01% |
184,745
+23,581
| +15% | +$220K |
|
499
Ryman Hospitality Properties
RHP
$6.33B
| $1.72M | 0.01% |
16,500
| – | – |
|
500
DaVita
DVA
$9.62B
| $1.72M | 0.01% |
11,506
+2,063
| +22% | +$309K |
|