UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.5M |
| 5 |
Apple
AAPL
|
+$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
+$120M |
| 2 |
Tesla
TSLA
|
+$48.4M |
| 3 |
JPMorgan Chase
JPM
|
+$46.5M |
| 4 |
Merck
MRK
|
+$43.3M |
| 5 |
Citigroup
C
|
+$32.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$90.9B
| $496K | ﹤0.01% |
11,200
| – | – |
|
627
Illumina
ILMN
$14.7B
| $496K | ﹤0.01% |
3,800
| – | – |
|
628
TransUnion
TRU
$17.7B
| $492K | ﹤0.01% |
4,700
| – | – |
|
629
Markel Group
MKL
$24.3B
| $486K | ﹤0.01% |
310
| – | – |
|
630
Lennox International
LII
$19.6B
| $483K | ﹤0.01% |
800
| – | – |
|
631
RB Global
RBA
$21.6B
| $479K | ﹤0.01% |
4,400
| – | – |
|
632
TFI International
TFII
$7.73B
| $478K | ﹤0.01% |
2,579
+479
| +23% | +$88.7K |
|
633
American Healthcare REIT
AHR
$7.29B
| $475K | ﹤0.01% |
+18,200
| New | +$475K |
|
634
Burlington
BURL
$17.6B
| $471K | ﹤0.01% |
1,787
+287
| +19% | +$75.6K |
|
635
Kinross Gold
KGC
$27.9B
| $469K | ﹤0.01% |
38,512
+5,612
| +17% | +$68.4K |
|
636
Global Net Lease
GNL
$1.81B
| $467K | ﹤0.01% |
55,492
-74,863
| -57% | -$630K |
|
637
Imperial Oil
IMO
$46.4B
| $466K | ﹤0.01% |
4,900
| – | – |
|
638
Manhattan Associates
MANH
$12.9B
| $465K | ﹤0.01% |
1,654
+154
| +10% | +$43.3K |
|
639
MongoDB
MDB
$27.2B
| $460K | ﹤0.01% |
1,700
| – | – |
|
640
Pebblebrook Hotel Trust
PEB
$1.36B
| $447K | ﹤0.01% |
33,768
| – | – |
|
|
GTY
641
Getty Realty Corp
GTY
$1.6B
| $442K | ﹤0.01% |
13,900
| – | – |
|
|
LTC
642
LTC Properties
LTC
$1.68B
| $437K | ﹤0.01% |
11,900
| – | – |
|
|
ELME
643
Elme Communities
ELME
$1.51B
| $433K | ﹤0.01% |
24,600
| – | – |
|
644
Entegris
ENTG
$12B
| $428K | ﹤0.01% |
3,800
| – | – |
|
645
Avantor
AVTR
$8.64B
| $422K | ﹤0.01% |
16,300
| – | – |
|
|
XHR
646
Xenia Hotels & Resorts
XHR
$1.38B
| $421K | ﹤0.01% |
28,500
-53,900
| -65% | -$796K |
|
647
Owens Corning
OC
$12.8B
| $420K | ﹤0.01% |
2,380
-591
| -20% | -$104K |
|
648
Zoom
ZM
$25.1B
| $418K | ﹤0.01% |
6,000
| – | – |
|
649
Empire State Realty Trust
ESRT
$1.3B
| $411K | ﹤0.01% |
37,100
| – | – |
|
|
JBGS
650
JBG SMITH
JBGS
$1.44B
| $408K | ﹤0.01% |
23,350
-32,708
| -58% | -$572K |
|