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
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.9M
3
+$31.7M
4
LVS icon
Las Vegas Sands
LVS
+$28.5M
5
UNP icon
Union Pacific
UNP
+$27.5M

Top Sells

1
+$95.4M
2
+$91.7M
3
+$78M
4
AAPL icon
Apple
AAPL
+$69.6M
5
NVDA icon
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 Change
in Stake 		Capital Flow
FWONK icon
626
Liberty Media Series C
FWONK
$24.7B
$376K ﹤0.01%
3,600
-400
ALEX
627
Alexander & Baldwin
ALEX
$1.21B
$373K ﹤0.01%
20,900
TOST icon
628
Toast
TOST
$21.9B
$363K ﹤0.01%
8,200
+700
PINS icon
629
Pinterest
PINS
$22B
$362K ﹤0.01%
10,100
-1,500
JBGS
630
JBG SMITH
JBGS
$1.26B
$359K ﹤0.01%
20,750
-2,600
XHR
631
Xenia Hotels & Resorts
XHR
$1.25B
$358K ﹤0.01%
28,500
NTRA icon
632
Natera
NTRA
$24.9B
$355K ﹤0.01%
2,100
-500
UMH
633
UMH Properties
UMH
$1.21B
$348K ﹤0.01%
20,700
AIV
634
Aimco
AIV
$787M
$344K ﹤0.01%
39,778
PEB icon
635
Pebblebrook Hotel Trust
PEB
$1.28B
$337K ﹤0.01%
33,768
HEI.A icon
636
HEICO Corp Class A
HEI.A
$33.3B
$336K ﹤0.01%
1,300
-100
VRE
637
Veris Residential
VRE
$1.35B
$329K ﹤0.01%
22,100
ZM icon
638
Zoom
ZM
$23.9B
$328K ﹤0.01%
4,200
-600
IMO icon
639
Imperial Oil
IMO
$43.3B
$325K ﹤0.01%
3,000
-500
ESRT icon
640
Empire State Realty Trust
ESRT
$1.23B
$322K ﹤0.01%
39,800
+2,700
DKNG icon
641
DraftKings
DKNG
$16.9B
$322K ﹤0.01%
7,500
-900
TEVA icon
642
Teva Pharmaceuticals
TEVA
$22.2B
$320K ﹤0.01%
19,100
-2,600
SSNC icon
643
SS&C Technologies
SSNC
$19.5B
$315K ﹤0.01%
3,800
-400
PGRE
644
Paramount Group
PGRE
$1.45B
$314K ﹤0.01%
51,500
EMA
645
Emera Inc
EMA
$14.8B
$312K ﹤0.01%
+5,000
RLJ icon
646
RLJ Lodging Trust
RLJ
$1.04B
$310K ﹤0.01%
42,617
PSTG icon
647
Pure Storage
PSTG
$30.2B
$305K ﹤0.01%
5,300
-700
CSL icon
648
Carlisle Companies
CSL
$13.8B
$299K ﹤0.01%
800
-100
EQH icon
649
Equitable Holdings
EQH
$14.2B
$297K ﹤0.01%
5,300
-800
AGI icon
650
Alamos Gold
AGI
$14.5B
$293K ﹤0.01%
+8,100
24 25
26
27 28