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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11B
| $1.42M | 0.01% |
25,345
+5,022
| +25% | +$281K |
|
527
CareTrust REIT
CTRE
$7.53B
| $1.4M | 0.01% |
51,800
+13,900
| +37% | +$376K |
|
528
FMC
FMC
$4.68B
| $1.38M | 0.01% |
28,301
+7,422
| +36% | +$361K |
|
529
Macerich
MAC
$4.61B
| $1.34M | 0.01% |
67,035
+6,500
| +11% | +$129K |
|
530
SL Green Realty
SLG
$4.27B
| $1.33M | 0.01% |
19,654
+1,400
| +8% | +$95.1K |
|
531
TC Energy
TRP
$53.9B
| $1.33M | 0.01% |
19,900
-3,800
| -16% | -$255K |
|
532
Applovin
APP
$185B
| $1.3M | 0.01% |
4,000
-1,100
| -22% | -$356K |
|
533
Phillips Edison & Co
PECO
$4.49B
| $1.29M | 0.01% |
34,500
| – | – |
|
534
Independence Realty Trust
IRT
$4.18B
| $1.25M | 0.01% |
63,200
| – | – |
|
|
GRP.U
535
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $1.25M | 0.01% |
17,900
| – | – |
|
536
Suncor Energy
SU
$49.8B
| $1.24M | 0.01% |
24,100
-39,194
| -62% | -$2.01M |
|
537
American Healthcare REIT
AHR
$7.2B
| $1.21M | 0.01% |
42,400
+24,200
| +133% | +$688K |
|
538
Sabra Healthcare REIT
SBRA
$4.57B
| $1.12M | 0.01% |
64,724
| – | – |
|
539
Agnico Eagle Mines
AEM
$76.5B
| $1.08M | 0.01% |
9,600
-4,124
| -30% | -$464K |
|
540
Tanger
SKT
$3.89B
| $1.03M | 0.01% |
30,100
| – | – |
|
|
LINE
541
Lineage, Inc. Common Stock
LINE
$9.42B
| $1.02M | 0.01% |
17,400
| – | – |
|
542
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $1.01M | 0.01% |
3,500
-1,417
| -29% | -$410K |
|
543
Trade Desk
TTD
$25.7B
| $1.01M | 0.01% |
8,600
-1,500
| -15% | -$176K |
|
544
DoorDash
DASH
$109B
| $990K | 0.01% |
5,900
-2,957
| -33% | -$496K |
|
545
Apple Hospitality REIT
APLE
$3.01B
| $979K | 0.01% |
63,800
| – | – |
|
546
COPT Defense Properties
CDP
$3.44B
| $975K | 0.01% |
31,500
| – | – |
|
547
Sun Life Financial
SLF
$33B
| $947K | 0.01% |
11,100
-6,346
| -36% | -$542K |
|
548
EPR Properties
EPR
$4.09B
| $939K | 0.01% |
21,200
| – | – |
|
549
Coinbase
COIN
$80.1B
| $919K | 0.01% |
3,700
-1,000
| -21% | -$248K |
|
|
XYZ
550
Block, Inc.
XYZ
$46.4B
| $901K | 0.01% |
10,600
-2,100
| -17% | -$178K |
|