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 | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.21B
| $1.27M | 0.01% |
18,254
-15,375
| -46% | -$1.07M |
|
552
DoorDash
DASH
$110B
| $1.26M | 0.01% |
8,857
+2,357
| +36% | +$336K |
|
553
Apollo Global Management
APO
$76.9B
| $1.21M | 0.01% |
9,700
-1,340
| -12% | -$167K |
|
554
Sabra Healthcare REIT
SBRA
$4.58B
| $1.2M | 0.01% |
64,724
| – | – |
|
555
Camden National
CAC
$679M
| $1.2M | 0.01% |
+28,944
| New | +$1.2M |
|
556
CareTrust REIT
CTRE
$7.55B
| $1.17M | 0.01% |
37,900
| – | – |
|
557
Trade Desk
TTD
$25.6B
| $1.11M | 0.01% |
10,100
| – | – |
|
558
Macerich
MAC
$4.57B
| $1.1M | 0.01% |
60,535
-50,989
| -46% | -$930K |
|
559
Innovative Industrial Properties
IIPR
$1.59B
| $1.06M | 0.01% |
7,900
-7,234
| -48% | -$974K |
|
560
Waste Connections
WCN
$45.7B
| $1.06M | 0.01% |
5,900
| – | – |
|
561
EPR Properties
EPR
$4.21B
| $1.04M | 0.01% |
21,200
-200
| -0.9% | -$9.81K |
|
562
American Financial Group
AFG
$11.5B
| $1.02M | 0.01% |
7,569
+5,669
| +298% | +$763K |
|
563
United Parks & Resorts
PRKS
$2.86B
| $1.01M | 0.01% |
+19,936
| New | +$1.01M |
|
564
Sea Limited
SE
$114B
| $1M | 0.01% |
10,645
+1,645
| +18% | +$155K |
|
565
Tanger
SKT
$3.9B
| $999K | 0.01% |
30,100
-24,369
| -45% | -$809K |
|
566
Broadstone Net Lease
BNL
$3.51B
| $999K | 0.01% |
52,700
| – | – |
|
567
Highwoods Properties
HIW
$3.44B
| $985K | 0.01% |
29,400
-29,419
| -50% | -$986K |
|
568
National Health Investors
NHI
$3.73B
| $984K | 0.01% |
11,700
| – | – |
|
569
Medical Properties Trust
MPW
$2.77B
| $978K | 0.01% |
167,100
| – | – |
|
570
Corebridge Financial
CRBG
$18B
| $965K | 0.01% |
+33,092
| New | +$965K |
|
571
COPT Defense Properties
CDP
$3.44B
| $955K | 0.01% |
31,500
| – | – |
|
572
Williams-Sonoma
WSM
$24.7B
| $950K | 0.01% |
6,130
-1,348
| -18% | -$209K |
|
573
Apple Hospitality REIT
APLE
$2.99B
| $947K | 0.01% |
63,800
-48,943
| -43% | -$727K |
|
574
National Storage Affiliates Trust
NSA
$2.44B
| $935K | 0.01% |
19,400
-800
| -4% | -$38.6K |
|
575
Wheaton Precious Metals
WPM
$47.5B
| $925K | 0.01% |
11,200
| – | – |
|