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UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.6M |
| 5 |
Apple
AAPL
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$113M |
| 2 |
JPMorgan Chase
JPM
|
+$46.5M |
| 3 |
Merck
MRK
|
+$45.3M |
| 4 |
Tesla
TSLA
|
+$42.1M |
| 5 |
Citigroup
C
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortis
FTS
$29B
| $713K | 0.01% |
11,600
| – | – |
|
602
Restaurant Brands International
QSR
$25.7B
| $683K | 0.01% |
7,000
| – | – |
|
603
Acadia Realty Trust
AKR
$3.09B
| $672K | 0.01% |
28,600
| – | – |
|
604
Applovin
APP
$133B
| $666K | 0.01% |
5,100
+800
| +19% | +$73K |
|
605
Ares Management
ARES
$28.9B
| $655K | ﹤0.01% |
4,200
-1,053
| -20% | -$153K |
|
606
Cameco
CCJ
$37.6B
| $653K | ﹤0.01% |
10,100
| – | – |
|
607
Open Text
OTEX
$6.15B
| $650K | ﹤0.01% |
14,448
+9,548
| +195% | +$301K |
|
608
Rio Tinto
RIO
$158B
| $643K | ﹤0.01% |
+9,031
| New | +$580K |
|
609
Fox Class B
FOX
$21.8B
| $609K | ﹤0.01% |
15,702
+585
| +4% | +$21.1K |
|
610
Coca-Cola Consolidated
COKE
$12.5B
| $590K | ﹤0.01% |
+4,480
| New | +$549K |
|
611
Atlassian
TEAM
$25.6B
| $588K | ﹤0.01% |
3,700
| – | – |
|
612
LPL Financial
LPLA
$28.3B
| $587K | ﹤0.01% |
2,523
+923
| +58% | +$208K |
|
613
Sunstone Hotel Investors
SHO
$2.19B
| $586K | ﹤0.01% |
56,800
| – | – |
|
614
HubSpot
HUBS
$12.2B
| $585K | ﹤0.01% |
1,100
| – | – |
|
615
Cloudflare
NET
$99B
| $566K | ﹤0.01% |
7,000
-134
| -2% | -$10.8K |
|
|
ROIC
616
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $557K | ﹤0.01% |
35,400
| – | – |
|
617
First Citizens BancShares
FCNCA
$24.9B
| $552K | ﹤0.01% |
300
| – | – |
|
618
InvenTrust Properties
IVT
$2.76B
| $550K | ﹤0.01% |
19,400
| – | – |
|
619
Brookfield Asset Management
BAM
$77.3B
| $543K | ﹤0.01% |
8,500
| – | – |
|
620
Dick's Sporting Goods
DKS
$17.5B
| $532K | ﹤0.01% |
2,548
+922
| +57% | +$197K |
|
621
BioMarin Pharmaceuticals
BMRN
$11.6B
| $519K | ﹤0.01% |
7,389
+2,889
| +64% | +$241K |
|
622
Rogers Communications
RCI
$18.3B
| $517K | ﹤0.01% |
9,506
+906
| +11% | +$35.5K |
|
623
Diamondrock Hospitality Co
DRH
$2.71B
| $516K | ﹤0.01% |
59,100
-1,200
| -2% | -$10.1K |
|
624
Booz Allen Hamilton
BAH
$8.39B
| $505K | ﹤0.01% |
3,100
| – | – |
|
625
Zillow
Z
$7.79B
| $497K | ﹤0.01% |
7,778
-8,158
| -51% | -$438K |
|
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UniSuper Management's Q3 2024 Portfolio in Review
As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.
- UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
- UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
- UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
- UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
- UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
- UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
- UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.
Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.