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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$15.8B
| $1.48M | 0.01% |
35,306
+9,066
| +35% | +$381K |
|
527
Generac Holdings
GNRC
$10.7B
| $1.48M | 0.01% |
9,295
+817
| +10% | +$130K |
|
528
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.01% |
+35,931
| New | +$1.48M |
|
529
Hasbro
HAS
$11B
| $1.47M | 0.01% |
20,323
+1,787
| +10% | +$129K |
|
|
GRP.U
530
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.46M | 0.01% |
17,900
+400
| +2% | +$32.7K |
|
531
Ralph Lauren
RL
$18.8B
| $1.46M | 0.01% |
7,506
+1,333
| +22% | +$258K |
|
532
Caesars Entertainment
CZR
$5.28B
| $1.45M | 0.01% |
34,647
-2,873
| -8% | -$120K |
|
|
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.01% |
161,164
-181,000
| -53% | -$1.62M |
|
534
Tapestry
TPR
$21.9B
| $1.43M | 0.01% |
30,499
+2,615
| +9% | +$123K |
|
535
Agnico Eagle Mines
AEM
$76.7B
| $1.43M | 0.01% |
13,724
+2,224
| +19% | +$232K |
|
536
Fox Class A
FOXA
$26.1B
| $1.4M | 0.01% |
32,978
+1,102
| +3% | +$46.6K |
|
537
Mohawk Industries
MHK
$8.42B
| $1.38M | 0.01% |
8,615
-937
| -10% | -$151K |
|
538
Globe Life
GL
$11.4B
| $1.38M | 0.01% |
13,047
-673
| -5% | -$71.3K |
|
539
Carlisle Companies
CSL
$16.3B
| $1.38M | 0.01% |
3,067
+917
| +43% | +$412K |
|
540
FMC
FMC
$4.6B
| $1.38M | 0.01% |
20,879
+270
| +1% | +$17.8K |
|
541
Franklin Resources
BEN
$12.8B
| $1.37M | 0.01% |
68,202
+13,775
| +25% | +$278K |
|
542
Sun Life Financial
SLF
$32.9B
| $1.37M | 0.01% |
17,446
+3,146
| +22% | +$247K |
|
|
LINE
543
Lineage, Inc. Common Stock
LINE
$9.54B
| $1.36M | 0.01% |
+17,400
| New | +$1.36M |
|
|
B
544
Barrick Mining Corporation
B
$49.7B
| $1.36M | 0.01% |
50,606
+7,406
| +17% | +$199K |
|
545
Pinnacle West Capital
PNW
$10.4B
| $1.33M | 0.01% |
15,013
-59
| -0.4% | -$5.23K |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.01% |
124,709
+10,639
| +9% | +$113K |
|
547
Pinterest
PINS
$24.8B
| $1.31M | 0.01% |
40,344
+3,874
| +11% | +$125K |
|
548
Phillips Edison & Co
PECO
$4.47B
| $1.3M | 0.01% |
34,500
-40,716
| -54% | -$1.54M |
|
549
Independence Realty Trust
IRT
$4.18B
| $1.3M | 0.01% |
63,200
| – | – |
|
550
AstraZeneca
AZN
$252B
| $1.29M | 0.01% |
16,497
+1,600
| +11% | +$125K |
|