We are live on ! Find out more
UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$645M
Cap. Flow
+$265M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.8M
2
UNP icon
Union Pacific
UNP
+$52.5M
3
BSX icon
Boston Scientific
BSX
+$48.5M
4
LII icon
Lennox International
LII
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.8M
2
DHR icon
Danaher
DHR
+$34.7M
3
AVGO icon
Broadcom
AVGO
+$28.7M
4
CCI icon
Crown Castle
CCI
+$27.7M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UMH
626
UMH Properties
UMH
$1.29B
$342K ﹤0.01%
18,100
– –
PINS icon
627
Pinterest
PINS
$13.4B
$336K ﹤0.01%
11,600
-28,744
-71% -$903K
CSL icon
628
Carlisle Companies
CSL
$14.3B
$332K ﹤0.01%
900
-2,167
-71% -$945K
WSO icon
629
Watsco Inc
WSO
$12.7B
$332K ﹤0.01%
700
-100
-13% -$50.6K
MDB icon
630
MongoDB
MDB
$27.1B
$326K ﹤0.01%
1,400
-300
-18% -$84.7K
ZS icon
631
Zscaler
ZS
$24.5B
$325K ﹤0.01%
1,800
-300
-14% -$58.1K
MANH icon
632
Manhattan Associates
MANH
$11.2B
$324K ﹤0.01%
1,200
-454
-27% -$129K
RS icon
633
Reliance Steel & Aluminium
RS
$20.7B
$323K ﹤0.01%
1,200
– –
BAH icon
634
Booz Allen Hamilton
BAH
$8.39B
$322K ﹤0.01%
2,500
-600
-19% -$93.2K
SSNC icon
635
SS&C Technologies
SSNC
$18.1B
$318K ﹤0.01%
4,200
-1,200
-22% -$89.8K
KW
636
DELISTED
Kennedy-Wilson Holdings
KW
$318K ﹤0.01%
31,800
– –
PDM
637
Piedmont Realty Trust
PDM
$1.21B
$316K ﹤0.01%
34,500
– –
KGC icon
638
Kinross Gold
KGC
$27.4B
$314K ﹤0.01%
23,500
-15,012
-39% -$148K
TWLO icon
639
Twilio
TWLO
$30B
$313K ﹤0.01%
2,900
-1,700
-37% -$155K
DKNG icon
640
DraftKings
DKNG
$11.6B
$312K ﹤0.01%
8,400
-1,700
-17% -$67.5K
MGA icon
641
Magna International
MGA
$18.7B
$312K ﹤0.01%
5,200
-1,900
-27% -$81.6K
DEA
642
Easterly Government Properties
DEA
$1.13B
$310K ﹤0.01%
10,920
– –
IMO icon
643
Imperial Oil
IMO
$62.7B
$310K ﹤0.01%
3,500
-1,400
-29% -$102K
RPM icon
644
RPM International
RPM
$13.7B
$308K ﹤0.01%
2,500
-600
-19% -$79.1K
NTST
645
NETSTREIT Corp
NTST
$2.09B
$301K ﹤0.01%
21,300
– –
BMRN icon
646
BioMarin Pharmaceuticals
BMRN
$11.6B
$296K ﹤0.01%
4,500
-2,889
-39% -$194K
NTNX icon
647
Nutanix
NTNX
$16B
$294K ﹤0.01%
+4,800
New +$314K
TFII icon
648
TFI International
TFII
$11.1B
$291K ﹤0.01%
1,500
-1,079
-42% -$154K
OC icon
649
Owens Corning
OC
$11.2B
$290K ﹤0.01%
1,700
-680
-29% -$127K
TW icon
650
Tradeweb Markets
TW
$21.4B
$288K ﹤0.01%
2,200
-800
-27% -$106K
24 25
26
27 28

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UniSuper Management's Q4 2024 Portfolio in Review

As of Q4 2024, UniSuper Management held 722 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2024 filing shows 4 new, 388 increased, 224 reduced and 41 closed positions. Its largest new stake was Curbline Properties: 26,550 shares worth $616K. The largest sale was Tesla, an estimated $80.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q4 2024 buy was Curbline Properties: 26,550 shares worth $616K.
  • UniSuper Management added most to JPMorgan Chase in Q4 2024, an estimated $52.8M increase.
  • UniSuper Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $80.8M.
  • UniSuper Management fully exited GSK in Q4 2024, selling an estimated $3.66M.
  • UniSuper Management's ten largest holdings make up 43% of its $13.9B portfolio in Q4 2024.
  • UniSuper Management opened 4 new positions and closed 41 in Q4 2024.
  • UniSuper Management's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.