UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$31.8M
3 +$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

1 +$116M
2 +$102M
3 +$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STAG icon
526
STAG Industrial
STAG
$6.98B
$1.4M 0.01%
38,900
+400
BEN icon
527
Franklin Resources
BEN
$15.8B
$1.4M 0.01%
59,110
-7,968
CAG icon
528
Conagra Brands
CAG
$6.02B
$1.38M 0.01%
87,995
-4,729
MOS icon
529
The Mosaic Company
MOS
$7.41B
$1.36M 0.01%
53,211
-13,339
DVA icon
530
DaVita
DVA
$12.5B
$1.33M 0.01%
8,628
-4,017
CPB icon
531
Campbell Soup
CPB
$6.26B
$1.32M 0.01%
59,190
+4,956
FNV icon
532
Franco-Nevada
FNV
$44.2B
$1.31M 0.01%
3,800
TRNO icon
533
Terreno Realty
TRNO
$6.78B
$1.3M 0.01%
21,200
+300
EPRT icon
534
Essential Properties Realty Trust
EPRT
$6.42B
$1.25M 0.01%
41,200
+600
NET icon
535
Cloudflare
NET
$93.8B
$1.24M 0.01%
6,000
SSNC icon
536
SS&C Technologies
SSNC
$16.4B
$1.21M 0.01%
17,971
+14,171
RHP icon
537
Ryman Hospitality Properties
RHP
$7.19B
$1.18M 0.01%
12,800
+200
HR icon
538
Healthcare Realty
HR
$6.72B
$1.17M 0.01%
68,600
+1,000
KRG icon
539
Kite Realty
KRG
$5.45B
$1.11M 0.01%
45,053
CVE icon
540
Cenovus Energy
CVE
$55B
$1.04M 0.01%
28,200
+4,900
KGC icon
541
Kinross Gold
KGC
$33.6B
$1.04M 0.01%
24,400
NTR icon
542
Nutrien
NTR
$33B
$1.03M 0.01%
9,800
GRP.U
543
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.01M 0.01%
12,400
MAC icon
544
Macerich
MAC
$6.32B
$997K 0.01%
52,735
+1,000
SBRA icon
545
Sabra Healthcare REIT
SBRA
$4.56B
$997K 0.01%
51,824
+3,400
PECO icon
546
Phillips Edison & Co
PECO
$4.91B
$980K 0.01%
26,200
+500
SLF icon
547
Sun Life Financial
SLF
$40B
$976K 0.01%
11,200
FOX icon
548
Fox Class B
FOX
$24.1B
$954K 0.01%
17,964
+941
VNO icon
549
Vornado Realty Trust
VNO
$6.4B
$946K 0.01%
36,400
SNOW icon
550
Snowflake
SNOW
$83.6B
$920K 0.01%
6,100