UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Dayforce
DAY
$11.1B
| $1.98M | 0.01% |
28,752
+798
|
|
||
502
Moderna
MRNA
$9.84B
| $1.97M | 0.01% |
76,179
+15,330
|
|
||
503
Viatris
VTRS
$12.5B
| $1.97M | 0.01% |
198,510
+5,765
|
|
||
504
Stanley Black & Decker
SWK
$11.2B
| $1.96M | 0.01% |
26,340
+996
|
|
||
505
AES
AES
$9.76B
| $1.95M | 0.01% |
148,476
+1,631
|
|
||
506
DaVita
DVA
$8.35B
| $1.95M | 0.01% |
14,681
+2,345
|
|
||
507
APA Corp
APA
$9.56B
| $1.94M | 0.01% |
79,810
-4,880
|
|
||
508
Fox Class A
FOXA
$29.5B
| $1.93M | 0.01% |
30,538
+2,598
|
|
||
509
Hormel Foods
HRL
$12.8B
| $1.91M | 0.01% |
77,321
+16,236
|
|
||
510
News Corp Class A
NWSA
$14.3B
| $1.91M | 0.01% |
62,155
+4,861
|
|
||
511
Erie Indemnity
ERIE
$15.5B
| $1.91M | 0.01% |
5,997
+811
|
|
||
512
Scotiabank
BNS
$86.9B
| $1.91M | 0.01% |
21,200
|
|
||
513
Hasbro
HAS
$11.6B
| $1.9M | 0.01% |
25,084
-93
|
|
||
514
American Healthcare REIT
AHR
$8.96B
| $1.9M | 0.01% |
45,200
+2,100
|
|
||
515
STAG Industrial
STAG
$7.3B
| $1.88M | 0.01% |
53,400
+1,500
|
|
||
516
Lamb Weston
LW
$8.43B
| $1.88M | 0.01% |
32,405
+1,687
|
|
||
517
A.O. Smith
AOS
$9.37B
| $1.88M | 0.01% |
25,621
-66
|
|
||
518
First Industrial Realty Trust
FR
$7.41B
| $1.87M | 0.01% |
36,400
|
|
||
519
MGM Resorts International
MGM
$9.72B
| $1.87M | 0.01% |
53,911
+2,400
|
|
||
520
Factset
FDS
$10.4B
| $1.86M | 0.01% |
6,509
+1,136
|
|
||
521
Molson Coors Class B
TAP
$9.14B
| $1.85M | 0.01% |
40,985
+4,704
|
|
||
522
Henry Schein
HSIC
$8.58B
| $1.82M | 0.01% |
27,429
+3,672
|
|
||
523
Charles River Laboratories
CRL
$9.09B
| $1.81M | 0.01% |
11,569
+595
|
|
||
524
Generac Holdings
GNRC
$9.34B
| $1.8M | 0.01% |
10,740
-2,141
|
|
||
525
Conagra Brands
CAG
$8.21B
| $1.79M | 0.01% |
98,027
+12,569
|
|