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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.61B
| $1.07M | 0.01% |
30,920
+27,201
| +731% | +$945K |
|
502
Interpublic Group of Companies
IPG
$9.89B
| $1.07M | 0.01% |
32,832
+28,004
| +580% | +$914K |
|
503
Hasbro
HAS
$11.1B
| $1.07M | 0.01% |
18,940
-32,152
| -63% | -$1.82M |
|
504
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.07M | 0.01% |
+53,703
| New | +$1.07M |
|
505
Helmerich & Payne
HP
$1.99B
| $1.06M | 0.01% |
+25,318
| New | +$1.06M |
|
506
Brown-Forman Class B
BF.B
$13B
| $1.06M | 0.01% |
20,603
+17,197
| +505% | +$888K |
|
|
TCN
507
DELISTED
Tricon Residential Inc.
TCN
| $1.06M | 0.01% |
70,400
+1,800
| +3% | +$27.2K |
|
508
Viatris
VTRS
$12.2B
| $1.06M | 0.01% |
88,921
+73,863
| +491% | +$882K |
|
509
Assurant
AIZ
$10.7B
| $1.06M | 0.01% |
5,640
+4,844
| +609% | +$912K |
|
510
The Mosaic Company
MOS
$10.3B
| $1.06M | 0.01% |
32,612
+28,251
| +648% | +$917K |
|
511
Mercado Libre
MELI
$119B
| $1.06M | 0.01% |
700
+400
| +133% | +$605K |
|
512
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.01% |
13,872
-33,118
| -70% | -$2.52M |
|
513
Mueller Industries
MLI
$10.8B
| $1.06M | 0.01% |
+19,574
| New | +$1.06M |
|
514
Boise Cascade
BCC
$3.32B
| $1.06M | 0.01% |
+6,880
| New | +$1.06M |
|
515
Campbell Soup
CPB
$10.1B
| $1.05M | 0.01% |
23,669
+20,621
| +677% | +$917K |
|
516
Hormel Foods
HRL
$14B
| $1.05M | 0.01% |
30,150
+25,933
| +615% | +$905K |
|
517
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.01% |
3,606
+3,037
| +534% | +$885K |
|
518
Caesars Entertainment
CZR
$5.49B
| $1.05M | 0.01% |
24,029
+21,025
| +700% | +$920K |
|
519
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.01% |
6,049
+5,146
| +570% | +$894K |
|
|
BCPC
520
Balchem Corporation
BCPC
$5.26B
| $1.05M | 0.01% |
+6,769
| New | +$1.05M |
|
521
Teleflex
TFX
$5.75B
| $1.05M | 0.01% |
4,629
+3,942
| +574% | +$892K |
|
522
Northern Oil and Gas
NOG
$2.41B
| $1.05M | 0.01% |
+26,357
| New | +$1.05M |
|
523
Wynn Resorts
WYNN
$12.8B
| $1.04M | 0.01% |
10,179
+8,590
| +541% | +$878K |
|
524
Park Hotels & Resorts
PK
$2.37B
| $1.04M | 0.01% |
59,492
-1,200
| -2% | -$21K |
|
525
Revvity
RVTY
$10B
| $1.04M | 0.01% |
9,864
+8,234
| +505% | +$865K |
|