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 | |
|---|---|---|---|---|---|---|
526
Moog
MOG.A
$6.15B
| $1.03M | 0.01% |
+6,481
| New | +$1.03M |
|
527
Henry Schein
HSIC
$8.21B
| $1.03M | 0.01% |
13,695
+11,771
| +612% | +$889K |
|
528
Independence Realty Trust
IRT
$4.18B
| $1.03M | 0.01% |
64,000
| – | – |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
87,573
+79,430
| +975% | +$935K |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.01% |
18,204
+15,217
| +509% | +$859K |
|
531
CrowdStrike
CRWD
$107B
| $1.03M | 0.01% |
3,200
+1,500
| +88% | +$481K |
|
532
Academy Sports + Outdoors
ASO
$3.36B
| $1.02M | 0.01% |
+15,113
| New | +$1.02M |
|
533
Asbury Automotive
ABG
$5B
| $1.02M | 0.01% |
+4,315
| New | +$1.02M |
|
534
SPX Corp
SPXC
$9.34B
| $1.01M | 0.01% |
+8,227
| New | +$1.01M |
|
535
Insulet
PODD
$24.6B
| $1.01M | 0.01% |
5,910
-19,752
| -77% | -$3.39M |
|
536
Global Net Lease
GNL
$1.82B
| $1.01M | 0.01% |
130,355
+74,863
| +135% | +$582K |
|
537
Dayforce
DAY
$10.9B
| $1.01M | 0.01% |
15,277
+13,288
| +668% | +$880K |
|
538
DaVita
DVA
$9.62B
| $1.01M | 0.01% |
7,323
+6,305
| +619% | +$870K |
|
539
FMC
FMC
$4.73B
| $1.01M | 0.01% |
15,866
+13,778
| +660% | +$878K |
|
540
MarketAxess Holdings
MKTX
$6.99B
| $1.01M | 0.01% |
4,599
+4,045
| +730% | +$887K |
|
541
Franklin Resources
BEN
$12.9B
| $1M | 0.01% |
35,635
+30,937
| +659% | +$870K |
|
542
Bio-Rad Laboratories Class A
BIO
$7.86B
| $991K | 0.01% |
2,865
+2,447
| +585% | +$846K |
|
543
Incyte
INCY
$16.9B
| $991K | 0.01% |
17,391
+14,877
| +592% | +$848K |
|
544
Patterson-UTI
PTEN
$2.16B
| $990K | 0.01% |
+82,953
| New | +$990K |
|
545
Organon & Co
OGN
$2.72B
| $982K | 0.01% |
+52,234
| New | +$982K |
|
546
Globe Life
GL
$11.4B
| $981K | 0.01% |
8,432
+7,189
| +578% | +$837K |
|
547
Robert Half
RHI
$3.66B
| $978K | 0.01% |
12,341
+10,741
| +671% | +$852K |
|
548
Integer Holdings
ITGR
$3.72B
| $976K | 0.01% |
+8,367
| New | +$976K |
|
549
United Airlines
UAL
$34.9B
| $975K | 0.01% |
20,363
+18,741
| +1,155% | +$897K |
|
550
Sabra Healthcare REIT
SBRA
$4.6B
| $972K | 0.01% |
65,824
| – | – |
|