UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$134M |
| 2 |
Wells Fargo
WFC
|
+$55M |
| 3 |
Citigroup
C
|
+$53.2M |
| 4 |
Bank of America
BAC
|
+$51M |
| 5 |
Union Pacific
UNP
|
+$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$49.6M |
| 2 |
Dominion Energy
D
|
+$46.9M |
| 3 |
Verizon
VZ
|
+$41.8M |
| 4 |
Digital Realty Trust
DLR
|
+$40.1M |
| 5 |
Broadcom
AVGO
|
+$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alarm.com
ALRM
$2.76B
| $759K | 0.01% |
+10,467
| New | +$759K |
|
627
Steven Madden
SHOO
$2.2B
| $757K | 0.01% |
+17,898
| New | +$757K |
|
628
Hillenbrand
HI
$1.76B
| $755K | 0.01% |
+15,006
| New | +$755K |
|
629
Arcosa
ACA
$4.71B
| $754K | 0.01% |
+8,787
| New | +$754K |
|
630
National Health Investors
NHI
$3.7B
| $754K | 0.01% |
12,000
| – | – |
|
631
Materion
MTRN
$2.29B
| $747K | 0.01% |
+5,672
| New | +$747K |
|
632
Fox Class A
FOXA
$25.7B
| $745K | 0.01% |
23,830
+20,250
| +566% | +$633K |
|
633
Sanmina
SANM
$6.49B
| $741K | 0.01% |
+11,918
| New | +$741K |
|
634
Sensient Technologies
SXT
$4.51B
| $736K | 0.01% |
+10,640
| New | +$736K |
|
635
PRA Group
PRAA
$651M
| $736K | 0.01% |
+28,208
| New | +$736K |
|
636
Artisan Partners
APAM
$3.25B
| $734K | 0.01% |
+16,029
| New | +$734K |
|
637
LCI Industries
LCII
$2.47B
| $732K | 0.01% |
+5,951
| New | +$732K |
|
|
CSR
638
Centerspace
CSR
$975M
| $731K | 0.01% |
12,785
+8,515
| +199% | +$487K |
|
639
Select Medical
SEM
$1.54B
| $730K | 0.01% |
+44,923
| New | +$730K |
|
640
World Acceptance Corp
WRLD
$912M
| $727K | 0.01% |
+5,012
| New | +$727K |
|
641
Quaker Houghton
KWR
$2.43B
| $723K | 0.01% |
+3,521
| New | +$723K |
|
642
TripAdvisor
TRIP
$2.06B
| $721K | 0.01% |
+25,954
| New | +$721K |
|
643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $720K | 0.01% |
+25,356
| New | +$720K |
|
644
Kohl's
KSS
$1.79B
| $720K | 0.01% |
+24,693
| New | +$720K |
|
645
Cavco Industries
CVCO
$4.32B
| $720K | 0.01% |
+1,803
| New | +$720K |
|
646
Axcelis
ACLS
$2.61B
| $719K | 0.01% |
+6,451
| New | +$719K |
|
647
Newell Brands
NWL
$2.55B
| $713K | 0.01% |
+88,791
| New | +$713K |
|
648
ABM Industries
ABM
$2.8B
| $710K | 0.01% |
+15,911
| New | +$710K |
|
649
Fortrea Holdings
FTRE
$908M
| $707K | 0.01% |
+17,612
| New | +$707K |
|
650
WD-40
WDFC
$2.88B
| $700K | 0.01% |
+2,763
| New | +$700K |
|