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 | |
|---|---|---|---|---|---|---|
576
Suncor Energy
SU
$50.6B
| $910K | 0.01% |
18,200
+8,500
| +88% | +$425K |
|
577
EPR Properties
EPR
$4.23B
| $908K | 0.01% |
21,400
| – | – |
|
578
Canadian Imperial Bank of Commerce
CM
$73.3B
| $906K | 0.01% |
13,200
+6,400
| +94% | +$439K |
|
579
Itron
ITRI
$5.4B
| $904K | 0.01% |
+9,769
| New | +$904K |
|
|
DEA
580
Easterly Government Properties
DEA
$1.05B
| $903K | 0.01% |
31,394
+20,474
| +187% | +$589K |
|
581
Fifth Third Bancorp
FITB
$30.2B
| $902K | 0.01% |
24,244
+22,118
| +1,040% | +$823K |
|
582
M&T Bank
MTB
$31.1B
| $898K | 0.01% |
6,177
+5,676
| +1,133% | +$826K |
|
583
Signet Jewelers
SIG
$3.77B
| $892K | 0.01% |
+8,916
| New | +$892K |
|
584
Tapestry
TPR
$21.6B
| $889K | 0.01% |
18,729
+16,748
| +845% | +$795K |
|
585
Group 1 Automotive
GPI
$6.13B
| $887K | 0.01% |
+3,035
| New | +$887K |
|
586
DXC Technology
DXC
$2.55B
| $882K | 0.01% |
+41,599
| New | +$882K |
|
587
California Resources
CRC
$4.38B
| $881K | 0.01% |
+15,981
| New | +$881K |
|
588
Radian Group
RDN
$4.74B
| $877K | 0.01% |
+26,195
| New | +$877K |
|
589
Dentsply Sirona
XRAY
$2.75B
| $867K | 0.01% |
26,126
+24,042
| +1,154% | +$798K |
|
590
Jackson Financial
JXN
$6.72B
| $866K | 0.01% |
+13,099
| New | +$866K |
|
591
Manulife Financial
MFC
$52.5B
| $866K | 0.01% |
25,600
+12,100
| +90% | +$409K |
|
592
Marvell Technology
MRVL
$58.1B
| $865K | 0.01% |
12,200
+5,900
| +94% | +$418K |
|
593
Assured Guaranty
AGO
$3.9B
| $861K | 0.01% |
+9,868
| New | +$861K |
|
594
Insight Enterprises
NSIT
$3.92B
| $857K | 0.01% |
+4,617
| New | +$857K |
|
595
AeroVironment
AVAV
$11.7B
| $854K | 0.01% |
+5,573
| New | +$854K |
|
596
Archrock
AROC
$4.33B
| $852K | 0.01% |
+43,311
| New | +$852K |
|
597
National Storage Affiliates Trust
NSA
$2.45B
| $842K | 0.01% |
21,500
-1,500
| -7% | -$58.7K |
|
598
VF Corp
VFC
$5.91B
| $840K | 0.01% |
54,768
+48,806
| +819% | +$749K |
|
599
Tri Pointe Homes
TPH
$3.08B
| $834K | 0.01% |
+21,569
| New | +$834K |
|
600
CareTrust REIT
CTRE
$7.55B
| $831K | 0.01% |
34,100
+5,300
| +18% | +$129K |
|