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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
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.6M |
| 5 |
Apple
AAPL
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$113M |
| 2 |
JPMorgan Chase
JPM
|
+$46.5M |
| 3 |
Merck
MRK
|
+$45.3M |
| 4 |
Tesla
TSLA
|
+$42.1M |
| 5 |
Citigroup
C
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$25.4B
| $496K | ﹤0.01% |
11,200
| – | – |
|
627
Illumina
ILMN
$31B
| $496K | ﹤0.01% |
3,800
| – | – |
|
628
TransUnion
TRU
$15.1B
| $492K | ﹤0.01% |
4,700
| – | – |
|
629
Markel Group
MKL
$23.3B
| $486K | ﹤0.01% |
310
| – | – |
|
630
Lennox International
LII
$14.4B
| $483K | ﹤0.01% |
800
| – | – |
|
631
RB Global
RBA
$20.4B
| $479K | ﹤0.01% |
4,400
| – | – |
|
632
TFI International
TFII
$11.1B
| $478K | ﹤0.01% |
2,579
+479
| +23% | +$70.7K |
|
633
American Healthcare REIT
AHR
$10.7B
| $475K | ﹤0.01% |
+18,200
| New | +$355K |
|
634
Burlington
BURL
$23.2B
| $471K | ﹤0.01% |
1,787
+287
| +19% | +$74.3K |
|
635
Kinross Gold
KGC
$27.4B
| $469K | ﹤0.01% |
38,512
+5,612
| +17% | +$50.4K |
|
636
Global Net Lease
GNL
$1.84B
| $467K | ﹤0.01% |
55,492
-74,863
| -57% | -$628K |
|
637
Imperial Oil
IMO
$62.7B
| $466K | ﹤0.01% |
4,900
| – | – |
|
638
Manhattan Associates
MANH
$11.2B
| $465K | ﹤0.01% |
1,654
+154
| +10% | +$39.2K |
|
639
MongoDB
MDB
$27.1B
| $460K | ﹤0.01% |
1,700
| – | – |
|
640
Pebblebrook Hotel Trust
PEB
$2.15B
| $447K | ﹤0.01% |
33,768
| – | – |
|
|
GTY
641
Getty Realty Corp
GTY
$2.11B
| $442K | ﹤0.01% |
13,900
| – | – |
|
|
LTC
642
LTC Properties
LTC
$2.06B
| $437K | ﹤0.01% |
11,900
| – | – |
|
|
ELME
643
Elme Communities
ELME
$143M
| $433K | ﹤0.01% |
24,600
| – | – |
|
644
Entegris
ENTG
$18.1B
| $428K | ﹤0.01% |
3,800
| – | – |
|
645
Avantor
AVTR
$9.32B
| $422K | ﹤0.01% |
16,300
| – | – |
|
|
XHR
646
Xenia Hotels & Resorts
XHR
$1.9B
| $421K | ﹤0.01% |
28,500
-53,900
| -65% | -$749K |
|
647
Owens Corning
OC
$11.2B
| $420K | ﹤0.01% |
2,380
-591
| -20% | -$99.5K |
|
648
Zoom
ZM
$28.2B
| $418K | ﹤0.01% |
6,000
| – | – |
|
649
Empire State Realty Trust
ESRT
$872M
| $411K | ﹤0.01% |
37,100
| – | – |
|
|
JBGS
650
JBG SMITH
JBGS
$818M
| $408K | ﹤0.01% |
23,350
-32,708
| -58% | -$554K |
|
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UniSuper Management's Q3 2024 Portfolio in Review
As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.
- UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
- UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
- UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
- UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
- UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
- UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
- UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.
Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.