UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$31.8M
3 +$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

1 +$116M
2 +$102M
3 +$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSO icon
651
Watsco Inc
WSO
$15B
$218K ﹤0.01%
600
TOST icon
652
Toast
TOST
$14.5B
$217K ﹤0.01%
8,200
TFII icon
653
TFI International
TFII
$13B
$212K ﹤0.01%
+1,400
AFRM icon
654
Affirm
AFRM
$22.2B
$211K ﹤0.01%
4,600
FNF icon
655
Fidelity National Financial
FNF
$12.2B
$204K ﹤0.01%
4,400
RIVN icon
656
Rivian
RIVN
$24.5B
$194K ﹤0.01%
12,900
AAT
657
American Assets Trust
AAT
$1.43B
$190K ﹤0.01%
10,300
RLJ icon
658
RLJ Lodging Trust
RLJ
$1.55B
$189K ﹤0.01%
25,517
-4,000
PINS icon
659
Pinterest
PINS
$11.6B
$185K ﹤0.01%
10,100
JBGS
660
JBG SMITH
JBGS
$839M
$182K ﹤0.01%
12,450
PDM
661
Piedmont Realty Trust
PDM
$1.06B
$162K ﹤0.01%
24,700
ESRT icon
662
Empire State Realty Trust
ESRT
$928M
$155K ﹤0.01%
29,800
+2,500
SAFE
663
Safehold
SAFE
$1.07B
$149K ﹤0.01%
11,000
SNAP icon
664
Snap
SNAP
$9.5B
$83.7K ﹤0.01%
18,200
ACM icon
665
Aecom
ACM
$9.31B
-2,300
AIV
666
Aimco
AIV
$616M
-25,878
ALEX
667
DELISTED
Alexander & Baldwin
ALEX
-14,700
CAE icon
668
CAE Inc
CAE
$8.01B
-5,400
CG icon
669
Carlyle Group
CG
$15.2B
-4,000
CSR
670
Centerspace
CSR
$1.01B
-3,370
DKNG icon
671
DraftKings
DKNG
$12.5B
-7,500
DOCU
672
DocuSign
DOCU
$10.2B
-3,400
ELME
673
Elme Communities
ELME
$179M
-17,700
EQH icon
674
Equitable Holdings
EQH
$11.2B
-5,300
HEI icon
675
HEICO Corp
HEI
$46B
-700