UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$66.7M
2 +$57.4M
3 +$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1 +$35.7M
2 +$25.2M
3 +$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
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
TPR icon
476
Tapestry
TPR
$24.2B
$1.9M 0.01%
26,928
-3,263
POOL icon
477
Pool Corp
POOL
$10.8B
$1.89M 0.01%
5,944
+177
SWK icon
478
Stanley Black & Decker
SWK
$10.5B
$1.89M 0.01%
24,602
JBHT icon
479
JB Hunt Transport Services
JBHT
$15.7B
$1.88M 0.01%
12,712
+561
ALGN icon
480
Align Technology
ALGN
$9.46B
$1.86M 0.01%
11,686
+2,143
GL icon
481
Globe Life
GL
$10.9B
$1.85M 0.01%
14,041
-1,976
STAG icon
482
STAG Industrial
STAG
$7.13B
$1.85M 0.01%
51,200
NDSN icon
483
Nordson
NDSN
$13.1B
$1.84M 0.01%
9,120
+811
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.01%
164,578
-20,167
VNO icon
485
Vornado Realty Trust
VNO
$7.53B
$1.83M 0.01%
49,600
CPB icon
486
Campbell Soup
CPB
$9.19B
$1.81M 0.01%
45,277
+3,521
CNQ icon
487
Canadian Natural Resources
CNQ
$62.7B
$1.79M 0.01%
40,500
TECH icon
488
Bio-Techne
TECH
$9.63B
$1.78M 0.01%
30,423
+3,600
CLH icon
489
Clean Harbors
CLH
$12.7B
$1.78M 0.01%
+9,045
PNW icon
490
Pinnacle West Capital
PNW
$11.1B
$1.78M 0.01%
18,706
-242
DVA icon
491
DaVita
DVA
$9B
$1.78M 0.01%
11,645
+139
VTRS icon
492
Viatris
VTRS
$11.9B
$1.77M 0.01%
203,436
+27,234
EMN icon
493
Eastman Chemical
EMN
$7.04B
$1.77M 0.01%
20,092
ALB icon
494
Albemarle
ALB
$10.9B
$1.76M 0.01%
24,450
+4,570
AOS icon
495
A.O. Smith
AOS
$9.77B
$1.75M 0.01%
26,827
+2,018
TRNO icon
496
Terreno Realty
TRNO
$6.3B
$1.75M 0.01%
27,700
+1,000
MOS icon
497
The Mosaic Company
MOS
$9.31B
$1.74M 0.01%
64,495
-2,700
WYNN icon
498
Wynn Resorts
WYNN
$12.2B
$1.74M 0.01%
20,847
+1,644
TKO icon
499
TKO Group
TKO
$15.5B
$1.73M 0.01%
+11,329
HII icon
500
Huntington Ingalls Industries
HII
$11B
$1.73M 0.01%
8,455
-864