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
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.5M |
| 5 |
Apple
AAPL
|
+$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
+$120M |
| 2 |
Tesla
TSLA
|
+$48.4M |
| 3 |
JPMorgan Chase
JPM
|
+$46.5M |
| 4 |
Merck
MRK
|
+$43.3M |
| 5 |
Citigroup
C
|
+$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Essential Properties Realty Trust
EPRT
$5.94B
| $1.68M | 0.01% |
49,300
-44,851
| -48% | -$1.53M |
|
502
Assurant
AIZ
$10.7B
| $1.68M | 0.01% |
8,444
+52
| +0.6% | +$10.3K |
|
503
MGM Resorts International
MGM
$9.8B
| $1.67M | 0.01% |
42,832
+6,705
| +19% | +$262K |
|
504
Dayforce
DAY
$10.9B
| $1.65M | 0.01% |
26,941
+1,656
| +7% | +$101K |
|
505
Henry Schein
HSIC
$8.2B
| $1.65M | 0.01% |
22,619
+1,627
| +8% | +$119K |
|
506
Charles River Laboratories
CRL
$7.75B
| $1.64M | 0.01% |
8,309
+1,203
| +17% | +$237K |
|
507
Brown-Forman Class B
BF.B
$13B
| $1.63M | 0.01% |
33,051
+2,478
| +8% | +$122K |
|
508
Solventum
SOLV
$12.6B
| $1.63M | 0.01% |
23,317
-205
| -0.9% | -$14.3K |
|
509
Kite Realty
KRG
$5B
| $1.61M | 0.01% |
60,753
+100
| +0.2% | +$2.66K |
|
510
APA Corp
APA
$7.75B
| $1.61M | 0.01% |
65,627
+13,545
| +26% | +$331K |
|
511
The Mosaic Company
MOS
$10.2B
| $1.59M | 0.01% |
59,417
+8,050
| +16% | +$216K |
|
512
Lamb Weston
LW
$7.96B
| $1.59M | 0.01% |
24,559
+7,017
| +40% | +$454K |
|
513
United Airlines
UAL
$34.2B
| $1.58M | 0.01% |
27,702
+2,134
| +8% | +$122K |
|
514
Hormel Foods
HRL
$14B
| $1.57M | 0.01% |
49,573
+3,582
| +8% | +$114K |
|
515
LKQ Corp
LKQ
$8.31B
| $1.56M | 0.01% |
39,122
+2,660
| +7% | +$106K |
|
516
Paycom
PAYC
$12.5B
| $1.55M | 0.01% |
9,335
+328
| +4% | +$54.6K |
|
517
Campbell Soup
CPB
$10.1B
| $1.55M | 0.01% |
31,757
+406
| +1% | +$19.9K |
|
518
DaVita
DVA
$9.77B
| $1.55M | 0.01% |
9,443
+425
| +5% | +$69.7K |
|
519
MarketAxess Holdings
MKTX
$7.03B
| $1.53M | 0.01% |
5,959
-165
| -3% | -$42.3K |
|
520
Southwest Airlines
LUV
$16.3B
| $1.53M | 0.01% |
51,523
+3,763
| +8% | +$111K |
|
521
TC Energy
TRP
$53.9B
| $1.52M | 0.01% |
23,700
| – | – |
|
522
Marvell Technology
MRVL
$57.6B
| $1.5M | 0.01% |
20,800
| – | – |
|
523
Invesco
IVZ
$9.91B
| $1.5M | 0.01% |
85,318
+11,528
| +16% | +$202K |
|
524
Cenovus Energy
CVE
$29.3B
| $1.49M | 0.01% |
76,916
+42,416
| +123% | +$822K |
|
525
BorgWarner
BWA
$9.45B
| $1.48M | 0.01% |
40,913
+5,098
| +14% | +$185K |
|