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
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.9M |
| 3 |
Microsoft
MSFT
|
+$71.4M |
| 4 |
Salesforce
CRM
|
+$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 2 |
Home Depot
HD
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.9M |
| 4 |
PepsiCo
PEP
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
551
Xenia Hotels & Resorts
XHR
$1.37B
| $1.18M | 0.01% |
82,400
+51,400
| +166% | +$737K |
|
552
Mr. Cooper
COOP
$13.8B
| $1.17M | 0.01% |
14,405
+2,500
| +21% | +$203K |
|
553
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.16M | 0.01% |
4,256
+1,391
| +49% | +$380K |
|
554
AstraZeneca
AZN
$252B
| $1.16M | 0.01% |
+14,897
| New | +$1.16M |
|
555
BorgWarner
BWA
$9.45B
| $1.15M | 0.01% |
35,815
+4,895
| +16% | +$158K |
|
556
Pinnacle West Capital
PNW
$10.4B
| $1.15M | 0.01% |
15,072
+2,773
| +23% | +$212K |
|
557
Glaukos
GKOS
$5.21B
| $1.15M | 0.01% |
9,684
| – | – |
|
558
Globe Life
GL
$11.4B
| $1.13M | 0.01% |
13,720
+5,288
| +63% | +$435K |
|
559
Generac Holdings
GNRC
$10.7B
| $1.12M | 0.01% |
8,478
+949
| +13% | +$125K |
|
560
Invesco
IVZ
$9.91B
| $1.1M | 0.01% |
73,790
+18,263
| +33% | +$273K |
|
561
Dycom Industries
DY
$7.3B
| $1.1M | 0.01% |
6,533
+1,000
| +18% | +$169K |
|
562
Sealed Air
SEE
$4.91B
| $1.1M | 0.01% |
31,522
| – | – |
|
563
Lincoln National
LNC
$7.88B
| $1.1M | 0.01% |
35,246
| – | – |
|
564
Fox Class A
FOXA
$26.1B
| $1.1M | 0.01% |
31,876
+8,046
| +34% | +$277K |
|
565
Palantir
PLTR
$385B
| $1.09M | 0.01% |
43,100
+16,700
| +63% | +$423K |
|
566
American Airlines Group
AAL
$8.42B
| $1.09M | 0.01% |
95,821
+35,756
| +60% | +$405K |
|
567
Mohawk Industries
MHK
$8.42B
| $1.09M | 0.01% |
9,552
+2,305
| +32% | +$262K |
|
568
Hasbro
HAS
$11B
| $1.08M | 0.01% |
18,536
-404
| -2% | -$23.6K |
|
569
Organon & Co
OGN
$2.7B
| $1.08M | 0.01% |
52,234
| – | – |
|
570
Ralph Lauren
RL
$18.8B
| $1.08M | 0.01% |
6,173
+1,164
| +23% | +$204K |
|
571
Equitable Holdings
EQH
$15.8B
| $1.07M | 0.01% |
26,240
+21,440
| +447% | +$876K |
|
572
Armstrong World Industries
AWI
$8.4B
| $1.07M | 0.01% |
9,448
+1,900
| +25% | +$215K |
|
573
Radian Group
RDN
$4.72B
| $1.06M | 0.01% |
33,995
+7,800
| +30% | +$243K |
|
574
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.01% |
7,478
+5,678
| +315% | +$802K |
|
575
Insight Enterprises
NSIT
$3.99B
| $1.05M | 0.01% |
5,317
+700
| +15% | +$139K |
|