UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.9M |
| 3 |
Microsoft
MSFT
|
+$71.4M |
| 4 |
Salesforce
CRM
|
+$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 2 |
Home Depot
HD
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.9M |
| 4 |
PepsiCo
PEP
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.89B
| $1.47M | 0.01% |
50,399
+17,567
| +54% | +$511K |
|
502
J.M. Smucker
SJM
$11.8B
| $1.46M | 0.01% |
13,399
+4,525
| +51% | +$493K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.01% |
25,882
+7,678
| +42% | +$432K |
|
504
Marvell Technology
MRVL
$57.6B
| $1.45M | 0.01% |
20,800
+8,600
| +70% | +$601K |
|
505
Molson Coors Class B
TAP
$9.86B
| $1.45M | 0.01% |
28,540
+12,181
| +74% | +$619K |
|
506
Etsy
ETSY
$5.77B
| $1.44M | 0.01% |
24,372
+10,477
| +75% | +$618K |
|
507
Campbell Soup
CPB
$10.1B
| $1.42M | 0.01% |
31,351
+7,682
| +32% | +$347K |
|
508
SPX Corp
SPXC
$9.34B
| $1.41M | 0.01% |
9,927
+1,700
| +21% | +$242K |
|
509
Bio-Techne
TECH
$8.42B
| $1.41M | 0.01% |
19,681
+5,942
| +43% | +$426K |
|
510
AES
AES
$9.06B
| $1.41M | 0.01% |
80,233
+16,571
| +26% | +$291K |
|
511
Mueller Industries
MLI
$10.8B
| $1.4M | 0.01% |
24,674
+5,100
| +26% | +$290K |
|
512
Hormel Foods
HRL
$14B
| $1.4M | 0.01% |
45,991
+15,841
| +53% | +$483K |
|
513
A.O. Smith
AOS
$10.4B
| $1.4M | 0.01% |
17,141
+5,066
| +42% | +$414K |
|
514
Wynn Resorts
WYNN
$12.8B
| $1.4M | 0.01% |
15,618
+5,439
| +53% | +$487K |
|
515
Pool Corp
POOL
$12.5B
| $1.4M | 0.01% |
4,548
+1,824
| +67% | +$561K |
|
516
Assurant
AIZ
$10.7B
| $1.4M | 0.01% |
8,392
+2,752
| +49% | +$458K |
|
517
Albemarle
ALB
$8.54B
| $1.39M | 0.01% |
14,588
+5,437
| +59% | +$519K |
|
518
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.39M | 0.01% |
21,300
+8,100
| +61% | +$527K |
|
519
Teleflex
TFX
$5.75B
| $1.37M | 0.01% |
6,528
+1,899
| +41% | +$399K |
|
520
Southwest Airlines
LUV
$16.7B
| $1.37M | 0.01% |
47,760
+19,923
| +72% | +$570K |
|
521
Kite Realty
KRG
$5.02B
| $1.36M | 0.01% |
60,653
-1,700
| -3% | -$38K |
|
522
Henry Schein
HSIC
$8.21B
| $1.35M | 0.01% |
20,992
+7,297
| +53% | +$468K |
|
523
Bath & Body Works
BBWI
$5.87B
| $1.32M | 0.01% |
33,832
+11,033
| +48% | +$431K |
|
524
Brown-Forman Class B
BF.B
$13B
| $1.32M | 0.01% |
30,573
+9,970
| +48% | +$431K |
|
525
Apollo Global Management
APO
$76.9B
| $1.3M | 0.01% |
11,040
+5,340
| +94% | +$630K |
|