UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$66.7M
2 +$57.4M
3 +$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1 +$35.7M
2 +$25.2M
3 +$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBLX icon
601
Roblox
RBLX
$92.1B
$536K ﹤0.01%
9,200
DDOG icon
602
Datadog
DDOG
$53.3B
$536K ﹤0.01%
5,400
SHO icon
603
Sunstone Hotel Investors
SHO
$1.74B
$534K ﹤0.01%
56,800
ARES icon
604
Ares Management
ARES
$31.1B
$528K ﹤0.01%
3,600
CVE icon
605
Cenovus Energy
CVE
$29.9B
$526K ﹤0.01%
26,300
LPLA icon
606
LPL Financial
LPLA
$27B
$523K ﹤0.01%
1,600
HOOD icon
607
Robinhood
HOOD
$115B
$516K ﹤0.01%
12,400
+2,200
RBA icon
608
RB Global
RBA
$18.4B
$506K ﹤0.01%
3,500
VRT icon
609
Vertiv
VRT
$66.4B
$491K ﹤0.01%
6,800
NWS icon
610
News Corp Class B
NWS
$16.6B
$474K ﹤0.01%
15,619
BAM icon
611
Brookfield Asset Management
BAM
$87.4B
$474K ﹤0.01%
6,800
TTD icon
612
Trade Desk
TTD
$24.4B
$471K ﹤0.01%
8,600
MKL icon
613
Markel Group
MKL
$23.9B
$467K ﹤0.01%
250
CVNA icon
614
Carvana
CVNA
$46.1B
$460K ﹤0.01%
2,200
DRH icon
615
DiamondRock Hospitality
DRH
$1.58B
$456K ﹤0.01%
59,100
TECK icon
616
Teck Resources
TECK
$21.2B
$456K ﹤0.01%
8,700
LTC
617
LTC Properties
LTC
$1.62B
$454K ﹤0.01%
12,800
+900
GNL icon
618
Global Net Lease
GNL
$1.7B
$446K ﹤0.01%
55,492
HHH icon
619
Howard Hughes
HHH
$4.74B
$437K ﹤0.01%
+5,901
GTY
620
Getty Realty Corp
GTY
$1.54B
$433K ﹤0.01%
13,900
SILA
621
Sila Realty Trust
SILA
$1.32B
$430K ﹤0.01%
16,100
ELME
622
Elme Communities
ELME
$1.48B
$428K ﹤0.01%
24,600
IIPR icon
623
Innovative Industrial Properties
IIPR
$1.51B
$427K ﹤0.01%
7,900
KGC icon
624
Kinross Gold
KGC
$30.6B
$426K ﹤0.01%
23,500
UMH
625
UMH Properties
UMH
$1.21B
$387K ﹤0.01%
20,700
+2,600