UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Americold
COLD
$3.85B
| $1.71M | 0.01% |
80,100
| – | – |
|
502
Albemarle
ALB
$9.65B
| $1.71M | 0.01% |
19,880
+1,334
| +7% | +$115K |
|
503
Ralph Lauren
RL
$18.7B
| $1.7M | 0.01% |
7,347
-159
| -2% | -$36.7K |
|
504
A.O. Smith
AOS
$10.4B
| $1.69M | 0.01% |
24,809
+4,160
| +20% | +$284K |
|
505
MGM Resorts International
MGM
$9.85B
| $1.69M | 0.01% |
48,696
+5,864
| +14% | +$203K |
|
506
Healthcare Realty
HR
$6.4B
| $1.68M | 0.01% |
99,300
-8,400
| -8% | -$142K |
|
507
Wynn Resorts
WYNN
$12.8B
| $1.65M | 0.01% |
19,203
-256
| -1% | -$22.1K |
|
508
The Mosaic Company
MOS
$10.3B
| $1.65M | 0.01% |
67,195
+7,778
| +13% | +$191K |
|
509
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.64M | 0.01% |
18,000
-4,900
| -21% | -$446K |
|
510
Pinnacle West Capital
PNW
$10.5B
| $1.61M | 0.01% |
18,948
+3,935
| +26% | +$334K |
|
511
Terreno Realty
TRNO
$6.07B
| $1.58M | 0.01% |
26,700
| – | – |
|
512
News Corp Class A
NWSA
$16.9B
| $1.57M | 0.01% |
56,988
-9,965
| -15% | -$274K |
|
513
Franklin Resources
BEN
$12.9B
| $1.55M | 0.01% |
76,317
+8,115
| +12% | +$165K |
|
514
Invesco
IVZ
$9.81B
| $1.55M | 0.01% |
88,545
+3,227
| +4% | +$56.4K |
|
515
Brown-Forman Class B
BF.B
$13B
| $1.54M | 0.01% |
40,623
+7,572
| +23% | +$288K |
|
516
Essential Properties Realty Trust
EPRT
$6.04B
| $1.54M | 0.01% |
49,300
| – | – |
|
517
Fox Class A
FOXA
$27.8B
| $1.54M | 0.01% |
31,691
-1,287
| -4% | -$62.5K |
|
518
Kite Realty
KRG
$5.02B
| $1.53M | 0.01% |
60,753
| – | – |
|
519
Generac Holdings
GNRC
$10.8B
| $1.53M | 0.01% |
9,849
+554
| +6% | +$85.9K |
|
520
BorgWarner
BWA
$9.61B
| $1.52M | 0.01% |
47,944
+7,031
| +17% | +$224K |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.01% |
143,408
+18,699
| +15% | +$196K |
|
522
Canadian National Railway
CNI
$59.5B
| $1.49M | 0.01% |
10,200
-5,328
| -34% | -$778K |
|
523
Manulife Financial
MFC
$52.2B
| $1.49M | 0.01% |
33,700
-86,510
| -72% | -$3.82M |
|
524
Mohawk Industries
MHK
$8.67B
| $1.48M | 0.01% |
12,393
+3,778
| +44% | +$450K |
|
525
Caesars Entertainment
CZR
$5.49B
| $1.46M | 0.01% |
43,724
+9,077
| +26% | +$303K |
|