UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.9M
3
+$31.7M
4
LVS icon
Las Vegas Sands
LVS
+$28.5M
5
UNP icon
Union Pacific
UNP
+$27.5M

Top Sells

1
+$95.4M
2
+$91.7M
3
+$78M
4
AAPL icon
Apple
AAPL
+$69.6M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Sector Composition

1 Technology 39.07%
2 Financials 14.7%
3 Communication Services 9.37%
4 Consumer Discretionary 8.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
526
Match Group
MTCH
$7.71B
$1.62M 0.01%
52,463
CZR icon
527
Caesars Entertainment
CZR
$3.91B
$1.61M 0.01%
56,715
CPB icon
528
Campbell Soup
CPB
$8.95B
$1.6M 0.01%
52,305
+7,028
ALB icon
529
Albemarle
ALB
$10.7B
$1.6M 0.01%
25,501
+1,051
BNS icon
530
Scotiabank
BNS
$81.8B
$1.6M 0.01%
21,200
-2,500
LW icon
531
Lamb Weston
LW
$8.62B
$1.59M 0.01%
30,718
AHR icon
532
American Healthcare REIT
AHR
$8.08B
$1.58M 0.01%
43,100
+700
BF.B icon
533
Brown-Forman Class B
BF.B
$12.5B
$1.58M 0.01%
58,613
+10,676
EMN icon
534
Eastman Chemical
EMN
$6.8B
$1.58M 0.01%
21,118
+1,026
TRNO icon
535
Terreno Realty
TRNO
$6.07B
$1.58M 0.01%
28,100
+400
MHK icon
536
Mohawk Industries
MHK
$6.61B
$1.57M 0.01%
14,943
+1,647
FOXA icon
537
Fox Class A
FOXA
$29.2B
$1.57M 0.01%
27,940
-500
CM icon
538
Canadian Imperial Bank of Commerce
CM
$78.2B
$1.56M 0.01%
16,100
-1,900
APA icon
539
APA Corp
APA
$8.42B
$1.55M 0.01%
84,690
+3,802
DAY icon
540
Dayforce
DAY
$11B
$1.55M 0.01%
27,954
-4,787
AES icon
541
AES
AES
$10.1B
$1.54M 0.01%
146,845
+9,682
CNQ icon
542
Canadian Natural Resources
CNQ
$65.5B
$1.54M 0.01%
35,900
-4,600
HR icon
543
Healthcare Realty
HR
$6.3B
$1.48M 0.01%
93,200
-6,500
CUZ icon
544
Cousins Properties
CUZ
$4.32B
$1.43M 0.01%
47,610
-117,717
APP icon
545
Applovin
APP
$210B
$1.4M 0.01%
4,000
KRG icon
546
Kite Realty
KRG
$4.77B
$1.4M 0.01%
61,753
+1,000
AEM icon
547
Agnico Eagle Mines
AEM
$80B
$1.38M 0.01%
8,500
-1,100
COLD icon
548
Americold
COLD
$3.38B
$1.35M 0.01%
81,400
+1,300
CNI icon
549
Canadian National Railway
CNI
$58.2B
$1.29M 0.01%
9,100
-1,100
MFC icon
550
Manulife Financial
MFC
$55.9B
$1.28M 0.01%
29,400
-4,300
20 21
22
23 24