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 | |
|---|---|---|---|---|---|---|
601
Fortis
FTS
$24.6B
| $713K | 0.01% |
11,600
| – | – |
|
602
Restaurant Brands International
QSR
$20.3B
| $683K | 0.01% |
7,000
| – | – |
|
603
Acadia Realty Trust
AKR
$2.58B
| $672K | 0.01% |
28,600
| – | – |
|
604
Applovin
APP
$185B
| $666K | 0.01% |
5,100
+800
| +19% | +$104K |
|
605
Ares Management
ARES
$38.7B
| $655K | ﹤0.01% |
4,200
-1,053
| -20% | -$164K |
|
606
Cameco
CCJ
$33.6B
| $653K | ﹤0.01% |
10,100
| – | – |
|
607
Open Text
OTEX
$8.59B
| $650K | ﹤0.01% |
14,448
+9,548
| +195% | +$430K |
|
608
Rio Tinto
RIO
$104B
| $643K | ﹤0.01% |
+9,031
| New | +$643K |
|
609
Fox Class B
FOX
$25.3B
| $609K | ﹤0.01% |
15,702
+585
| +4% | +$22.7K |
|
610
Coca-Cola Consolidated
COKE
$10.6B
| $590K | ﹤0.01% |
+4,480
| New | +$590K |
|
611
Atlassian
TEAM
$45.3B
| $588K | ﹤0.01% |
3,700
| – | – |
|
612
LPL Financial
LPLA
$27.2B
| $587K | ﹤0.01% |
2,523
+923
| +58% | +$215K |
|
613
Sunstone Hotel Investors
SHO
$1.79B
| $586K | ﹤0.01% |
56,800
| – | – |
|
614
HubSpot
HUBS
$26.3B
| $585K | ﹤0.01% |
1,100
| – | – |
|
615
Cloudflare
NET
$75.9B
| $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
$25.2B
| $552K | ﹤0.01% |
300
| – | – |
|
618
InvenTrust Properties
IVT
$2.29B
| $550K | ﹤0.01% |
19,400
| – | – |
|
619
Brookfield Asset Management
BAM
$91.8B
| $543K | ﹤0.01% |
8,500
| – | – |
|
620
Dick's Sporting Goods
DKS
$17.9B
| $532K | ﹤0.01% |
2,548
+922
| +57% | +$192K |
|
621
BioMarin Pharmaceuticals
BMRN
$10.8B
| $519K | ﹤0.01% |
7,389
+2,889
| +64% | +$203K |
|
622
Rogers Communications
RCI
$19.3B
| $517K | ﹤0.01% |
9,506
+906
| +11% | +$49.3K |
|
623
DiamondRock Hospitality
DRH
$1.73B
| $516K | ﹤0.01% |
59,100
-1,200
| -2% | -$10.5K |
|
624
Booz Allen Hamilton
BAH
$12.5B
| $505K | ﹤0.01% |
3,100
| – | – |
|
625
Zillow
Z
$21.8B
| $497K | ﹤0.01% |
7,778
-8,158
| -51% | -$521K |
|