UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
626
UMH Properties
UMH
$1.29B
| $342K | ﹤0.01% |
18,100
| – | – |
|
627
Pinterest
PINS
$25.8B
| $336K | ﹤0.01% |
11,600
-28,744
| -71% | -$834K |
|
628
Carlisle Companies
CSL
$16.9B
| $332K | ﹤0.01% |
900
-2,167
| -71% | -$799K |
|
629
Watsco
WSO
$16.6B
| $332K | ﹤0.01% |
700
-100
| -13% | -$47.4K |
|
630
MongoDB
MDB
$26.4B
| $326K | ﹤0.01% |
1,400
-300
| -18% | -$69.8K |
|
631
Zscaler
ZS
$42.7B
| $325K | ﹤0.01% |
1,800
-300
| -14% | -$54.1K |
|
632
Manhattan Associates
MANH
$13B
| $324K | ﹤0.01% |
1,200
-454
| -27% | -$123K |
|
633
Reliance Steel & Aluminium
RS
$15.7B
| $323K | ﹤0.01% |
1,200
| – | – |
|
634
Booz Allen Hamilton
BAH
$12.6B
| $322K | ﹤0.01% |
2,500
-600
| -19% | -$77.2K |
|
635
SS&C Technologies
SSNC
$21.7B
| $318K | ﹤0.01% |
4,200
-1,200
| -22% | -$90.9K |
|
636
Kennedy-Wilson Holdings
KW
$1.21B
| $318K | ﹤0.01% |
31,800
| – | – |
|
|
PDM
637
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $316K | ﹤0.01% |
34,500
| – | – |
|
638
Kinross Gold
KGC
$26.9B
| $314K | ﹤0.01% |
23,500
-15,012
| -39% | -$200K |
|
639
Twilio
TWLO
$16.7B
| $313K | ﹤0.01% |
2,900
-1,700
| -37% | -$184K |
|
640
DraftKings
DKNG
$23.1B
| $312K | ﹤0.01% |
8,400
-1,700
| -17% | -$63.2K |
|
641
Magna International
MGA
$12.9B
| $312K | ﹤0.01% |
5,200
-1,900
| -27% | -$114K |
|
|
DEA
642
Easterly Government Properties
DEA
$1.05B
| $310K | ﹤0.01% |
10,920
| – | – |
|
643
Imperial Oil
IMO
$44.4B
| $310K | ﹤0.01% |
3,500
-1,400
| -29% | -$124K |
|
644
RPM International
RPM
$16.2B
| $308K | ﹤0.01% |
2,500
-600
| -19% | -$73.8K |
|
|
NTST
645
NETSTREIT Corp
NTST
$1.72B
| $301K | ﹤0.01% |
21,300
| – | – |
|
646
BioMarin Pharmaceuticals
BMRN
$11.1B
| $296K | ﹤0.01% |
4,500
-2,889
| -39% | -$190K |
|
647
Nutanix
NTNX
$18.7B
| $294K | ﹤0.01% |
+4,800
| New | +$294K |
|
648
TFI International
TFII
$8.01B
| $291K | ﹤0.01% |
1,500
-1,079
| -42% | -$210K |
|
649
Owens Corning
OC
$13B
| $290K | ﹤0.01% |
1,700
-680
| -29% | -$116K |
|
650
Tradeweb Markets
TW
$25.4B
| $288K | ﹤0.01% |
2,200
-800
| -27% | -$105K |
|