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 | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$8.43B
| $967K | 0.01% |
13,739
+11,667
| +563% | +$821K |
|
552
Etsy
ETSY
$5.55B
| $955K | 0.01% |
13,895
+12,165
| +703% | +$836K |
|
553
Generac Holdings
GNRC
$10.7B
| $950K | 0.01% |
7,529
+6,983
| +1,279% | +$881K |
|
554
Mohawk Industries
MHK
$8.42B
| $949K | 0.01% |
7,247
+6,527
| +907% | +$854K |
|
555
PNC Financial Services
PNC
$78.9B
| $948K | 0.01% |
5,865
+5,393
| +1,143% | +$872K |
|
556
H.B. Fuller
FUL
$3.3B
| $947K | 0.01% |
+11,872
| New | +$947K |
|
557
Regions Financial
RF
$23.9B
| $942K | 0.01% |
44,781
+40,972
| +1,076% | +$862K |
|
558
American Eagle Outfitters
AEO
$3.12B
| $941K | 0.01% |
+36,489
| New | +$941K |
|
559
Ralph Lauren
RL
$18.8B
| $940K | 0.01% |
5,009
+4,504
| +892% | +$846K |
|
560
Armstrong World Industries
AWI
$8.4B
| $938K | 0.01% |
+7,548
| New | +$938K |
|
561
DoubleVerify
DV
$2.42B
| $937K | 0.01% |
+26,660
| New | +$937K |
|
562
KeyCorp
KEY
$20.9B
| $934K | 0.01% |
59,098
-226,074
| -79% | -$3.57M |
|
563
Citizens Financial Group
CFG
$22.3B
| $932K | 0.01% |
25,692
+23,449
| +1,045% | +$851K |
|
|
JBGS
564
JBG SMITH
JBGS
$1.43B
| $930K | 0.01% |
57,958
+29,308
| +102% | +$470K |
|
565
Shake Shack
SHAK
$3.96B
| $929K | 0.01% |
+8,931
| New | +$929K |
|
566
Mr. Cooper
COOP
$13.8B
| $928K | 0.01% |
+11,905
| New | +$928K |
|
567
American Airlines Group
AAL
$8.42B
| $922K | 0.01% |
60,065
+55,237
| +1,144% | +$848K |
|
568
Invesco
IVZ
$9.91B
| $921K | 0.01% |
55,527
+51,160
| +1,172% | +$849K |
|
569
Comerica
CMA
$8.88B
| $920K | 0.01% |
16,736
+15,407
| +1,159% | +$847K |
|
570
Pinnacle West Capital
PNW
$10.4B
| $919K | 0.01% |
12,299
+11,417
| +1,294% | +$853K |
|
571
Federal Signal
FSS
$7.52B
| $919K | 0.01% |
+10,828
| New | +$919K |
|
572
Truist Financial
TFC
$58.4B
| $918K | 0.01% |
23,552
+21,617
| +1,117% | +$843K |
|
573
Glaukos
GKOS
$5.21B
| $913K | 0.01% |
+9,684
| New | +$913K |
|
574
Huntington Bancshares
HBAN
$25.7B
| $911K | 0.01% |
65,315
+59,774
| +1,079% | +$834K |
|
575
US Bancorp
USB
$76.8B
| $911K | 0.01% |
20,382
+18,739
| +1,141% | +$838K |
|