UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25B
| $376K | ﹤0.01% |
3,600
-400
| -10% | -$41.8K |
|
|
ALEX
627
Alexander & Baldwin
ALEX
$1.38B
| $373K | ﹤0.01% |
20,900
| – | – |
|
628
Toast
TOST
$24.7B
| $363K | ﹤0.01% |
8,200
+700
| +9% | +$31K |
|
629
Pinterest
PINS
$25.2B
| $362K | ﹤0.01% |
10,100
-1,500
| -13% | -$53.8K |
|
|
JBGS
630
JBG SMITH
JBGS
$1.33B
| $359K | ﹤0.01% |
20,750
-2,600
| -11% | -$45K |
|
|
XHR
631
Xenia Hotels & Resorts
XHR
$1.37B
| $358K | ﹤0.01% |
28,500
| – | – |
|
632
Natera
NTRA
$23B
| $355K | ﹤0.01% |
2,100
-500
| -19% | -$84.5K |
|
|
UMH
633
UMH Properties
UMH
$1.28B
| $348K | ﹤0.01% |
20,700
| – | – |
|
|
AIV
634
Aimco
AIV
$1.1B
| $344K | ﹤0.01% |
39,778
| – | – |
|
635
Pebblebrook Hotel Trust
PEB
$1.37B
| $337K | ﹤0.01% |
33,768
| – | – |
|
636
HEICO Class A
HEI.A
$34.9B
| $336K | ﹤0.01% |
1,300
-100
| -7% | -$25.9K |
|
|
VRE
637
Veris Residential
VRE
$1.47B
| $329K | ﹤0.01% |
22,100
| – | – |
|
638
Zoom
ZM
$25B
| $328K | ﹤0.01% |
4,200
-600
| -13% | -$46.8K |
|
639
Imperial Oil
IMO
$44.9B
| $325K | ﹤0.01% |
3,000
-500
| -14% | -$54.1K |
|
640
Empire State Realty Trust
ESRT
$1.32B
| $322K | ﹤0.01% |
39,800
+2,700
| +7% | +$21.8K |
|
641
DraftKings
DKNG
$23.7B
| $322K | ﹤0.01% |
7,500
-900
| -11% | -$38.6K |
|
642
Teva Pharmaceuticals
TEVA
$21.5B
| $320K | ﹤0.01% |
19,100
-2,600
| -12% | -$43.6K |
|
643
SS&C Technologies
SSNC
$21.3B
| $315K | ﹤0.01% |
3,800
-400
| -10% | -$33.1K |
|
|
PGRE
644
Paramount Group
PGRE
$1.62B
| $314K | ﹤0.01% |
51,500
| – | – |
|
|
EMA
645
Emera Incorporated
EMA
$14.1B
| $312K | ﹤0.01% |
+5,000
| New | +$312K |
|
646
RLJ Lodging Trust
RLJ
$1.15B
| $310K | ﹤0.01% |
42,617
| – | – |
|
647
Pure Storage
PSTG
$25.5B
| $305K | ﹤0.01% |
5,300
-700
| -12% | -$40.3K |
|
648
Carlisle Companies
CSL
$16B
| $299K | ﹤0.01% |
800
-100
| -11% | -$37.3K |
|
649
Equitable Holdings
EQH
$15.8B
| $297K | ﹤0.01% |
5,300
-800
| -13% | -$44.9K |
|
650
Alamos Gold
AGI
$13.5B
| $293K | ﹤0.01% |
+8,100
| New | +$293K |
|