UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$31.8M
3 +$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

1 +$116M
2 +$102M
3 +$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMO icon
576
Imperial Oil
IMO
$61.1B
$547K ﹤0.01%
3,000
NSA icon
577
National Storage Affiliates Trust
NSA
$3.27B
$543K ﹤0.01%
14,400
UE icon
578
Urban Edge Properties
UE
$2.79B
$531K ﹤0.01%
26,600
+900
VEEV icon
579
Veeva Systems
VEEV
$29.2B
$527K ﹤0.01%
3,000
CURB
580
Curbline Properties
CURB
$3.06B
$525K ﹤0.01%
20,350
+700
CASY icon
581
Casey's General Stores
CASY
$28.6B
$524K ﹤0.01%
+720
AKR icon
582
Acadia Realty Trust
AKR
$2.91B
$524K ﹤0.01%
27,400
+700
APLE icon
583
Apple Hospitality REIT
APLE
$3.59B
$523K ﹤0.01%
45,400
FCPT icon
584
Four Corners Property Trust
FCPT
$2.65B
$520K ﹤0.01%
22,000
NTRA icon
585
Natera
NTRA
$30.3B
$520K ﹤0.01%
2,600
NWS icon
586
News Corp Class B
NWS
$16.3B
$511K ﹤0.01%
17,940
-239
AGI icon
587
Alamos Gold
AGI
$15.9B
$501K ﹤0.01%
8,100
CW icon
588
Curtiss-Wright
CW
$27.1B
$490K ﹤0.01%
+720
HIW icon
589
Highwoods Properties
HIW
$2.97B
$486K ﹤0.01%
22,700
+1,000
IVT icon
590
InvenTrust Properties
IVT
$2.54B
$481K ﹤0.01%
15,800
LINE
591
Lineage Inc
LINE
$9.46B
$475K ﹤0.01%
14,500
MPT
592
Medical Properties Trust
MPT
$2.96B
$473K ﹤0.01%
102,200
BAM icon
593
Brookfield Asset Management
BAM
$72.3B
$464K ﹤0.01%
7,500
PK icon
594
Park Hotels & Resorts
PK
$2.72B
$422K ﹤0.01%
40,092
LPLA icon
595
LPL Financial
LPLA
$22.6B
$421K ﹤0.01%
1,400
MKL icon
596
Markel Group
MKL
$22.2B
$421K ﹤0.01%
220
UTHR icon
597
United Therapeutics
UTHR
$23.3B
$415K ﹤0.01%
700
RBA icon
598
RB Global
RBA
$19B
$414K ﹤0.01%
3,100
MDB icon
599
MongoDB
MDB
$29.6B
$392K ﹤0.01%
1,600
DRH icon
600
Diamondrock Hospitality Co
DRH
$2.3B
$389K ﹤0.01%
41,500