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UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$121M |
| 2 |
Wells Fargo
WFC
|
+$49.6M |
| 3 |
Citigroup
C
|
+$46.9M |
| 4 |
Bank of America
BAC
|
+$46.2M |
| 5 |
Union Pacific
UNP
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$51M |
| 2 |
Dominion Energy
D
|
+$44.6M |
| 3 |
Verizon
VZ
|
+$40.2M |
| 4 |
Digital Realty Trust
DLR
|
+$39.4M |
| 5 |
Nike
NKE
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.39% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alarm.com
ALRM
$2.71B
| $759K | 0.01% |
+10,467
| New | +$711K |
|
627
Steven Madden
SHOO
$3.37B
| $757K | 0.01% |
+17,898
| New | +$755K |
|
|
HI
628
DELISTED
Hillenbrand
HI
| $755K | 0.01% |
+15,006
| New | +$703K |
|
629
Arcosa
ACA
$7.13B
| $754K | 0.01% |
+8,787
| New | +$715K |
|
630
National Health Investors
NHI
$3.72B
| $754K | 0.01% |
12,000
| – | – |
|
631
Materion
MTRN
$4.39B
| $747K | 0.01% |
+5,672
| New | +$719K |
|
632
Fox Class A
FOXA
$24.5B
| $745K | 0.01% |
23,830
+20,250
| +566% | +$615K |
|
633
Sanmina
SANM
$9.95B
| $741K | 0.01% |
+11,918
| New | +$693K |
|
634
Sensient Technologies
SXT
$5.26B
| $736K | 0.01% |
+10,640
| New | +$690K |
|
635
PRA Group
PRAA
$663M
| $736K | 0.01% |
+28,208
| New | +$688K |
|
636
Artisan Partners
APAM
$2.79B
| $734K | 0.01% |
+16,029
| New | +$688K |
|
637
LCI Industries
LCII
$2.49B
| $732K | 0.01% |
+5,951
| New | +$700K |
|
|
CSR
638
Centerspace
CSR
$921M
| $731K | 0.01% |
12,785
+8,515
| +199% | +$474K |
|
|
SEM
639
DELISTED
Select Medical
SEM
| $730K | 0.01% |
+44,923
| New | +$658K |
|
640
World Acceptance Corp
WRLD
$838M
| $727K | 0.01% |
+5,012
| New | +$658K |
|
641
Quaker Houghton
KWR
$2.76B
| $723K | 0.01% |
+3,521
| New | +$698K |
|
642
TripAdvisor
TRIP
$1.65B
| $721K | 0.01% |
+25,954
| New | +$630K |
|
643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $720K | 0.01% |
+25,356
| New | +$634K |
|
644
Kohl's
KSS
$2.17B
| $720K | 0.01% |
+24,693
| New | +$662K |
|
645
Cavco Industries
CVCO
$4.22B
| $720K | 0.01% |
+1,803
| New | +$638K |
|
646
Axcelis
ACLS
$4.01B
| $719K | 0.01% |
+6,451
| New | +$769K |
|
647
Newell Brands
NWL
$2.38B
| $713K | 0.01% |
+88,791
| New | +$707K |
|
648
ABM Industries
ABM
$2.81B
| $710K | 0.01% |
+15,911
| New | +$667K |
|
649
Fortrea Holdings
FTRE
$1.82B
| $707K | 0.01% |
+17,612
| New | +$611K |
|
650
WD-40
WDFC
$3.05B
| $700K | 0.01% |
+2,763
| New | +$715K |
|
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UniSuper Management's Q1 2024 Portfolio in Review
As of Q1 2024, UniSuper Management held 1,020 positions worth $10.4B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
UniSuper Management deployed $722M of net new capital in Q1 2024, opening 273 new positions and adding to 618 existing holdings. Its largest new stake was The Ensign Group: 11,315 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Crown Castle, an estimated $51M trimmed.
- UniSuper Management's largest Q1 2024 buy was The Ensign Group: 11,315 shares worth $1.41M.
- UniSuper Management added most to JPMorgan Chase in Q1 2024, an estimated $121M increase.
- UniSuper Management's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $51M.
- UniSuper Management fully exited Plug Power in Q1 2024, selling an estimated $9.29M.
- UniSuper Management's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2024.
- UniSuper Management opened 273 new positions and closed 14 in Q1 2024.
- UniSuper Management's portfolio value rose 16% quarter-over-quarter to $10.4B.
Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.