UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$10.9B
| $1.69M | 0.01% |
17,425
-9,444
|
|
||
502
CubeSmart
CUBE
$9.34B
| $1.68M | 0.01% |
46,700
-18,000
|
|
||
503
Wynn Resorts
WYNN
$10.8B
| $1.67M | 0.01% |
13,884
-2,222
|
|
||
504
Hormel Foods
HRL
$13.5B
| $1.67M | 0.01% |
70,372
-6,949
|
|
||
505
Align Technology
ALGN
$13B
| $1.67M | 0.01% |
10,676
-5,622
|
|
||
506
CareTrust REIT
CTRE
$8.74B
| $1.67M | 0.01% |
46,100
-14,400
|
|
||
507
Manulife Financial
MFC
$58.4B
| $1.66M | 0.01% |
33,300
+3,900
|
|
||
508
Brixmor Property Group
BRX
$9.38B
| $1.65M | 0.01% |
62,821
-24,200
|
|
||
509
American Healthcare REIT
AHR
$9.23B
| $1.63M | 0.01% |
34,700
-10,500
|
|
||
510
Bio-Techne
TECH
$9.02B
| $1.62M | 0.01% |
27,562
-8,513
|
|
||
511
MGM Resorts International
MGM
$9.32B
| $1.62M | 0.01% |
44,290
-9,621
|
|
||
512
Conagra Brands
CAG
$9.07B
| $1.61M | 0.01% |
92,724
-5,303
|
|
||
513
The Mosaic Company
MOS
$8.31B
| $1.6M | 0.01% |
66,550
+7,723
|
|
||
514
Franklin Resources
BEN
$14B
| $1.6M | 0.01% |
67,078
-9,361
|
|
||
515
Molson Coors Class B
TAP
$8.98B
| $1.6M | 0.01% |
34,227
-6,758
|
|
||
516
Henry Schein
HSIC
$9.54B
| $1.57M | 0.01% |
20,807
-6,622
|
|
||
517
A.O. Smith
AOS
$10.1B
| $1.57M | 0.01% |
23,487
-2,134
|
|
||
518
Pool Corp
POOL
$8.19B
| $1.57M | 0.01% |
6,848
-169
|
|
||
519
APA Corp
APA
$11B
| $1.56M | 0.01% |
63,645
-16,165
|
|
||
520
Match Group
MTCH
$7.29B
| $1.54M | 0.01% |
47,829
-2,360
|
|
||
521
TC Energy
TRP
$67.1B
| $1.53M | 0.01% |
20,300
+2,600
|
|
||
522
News Corp Class A
NWSA
$13.4B
| $1.53M | 0.01% |
58,652
-3,503
|
|
||
523
NNN REIT
NNN
$8.56B
| $1.53M | 0.01% |
38,600
-14,800
|
|
||
524
First Industrial Realty Trust
FR
$8.24B
| $1.51M | 0.01% |
26,400
-10,000
|
|
||
525
Campbell Soup
CPB
$7.61B
| $1.51M | 0.01% |
54,234
+1,629
|
|