UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$652M
(-7.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$35.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Mastercard
MA
|
$26.4M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$95.1M |
| 2 |
Tesla
TSLA
|
$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
$33M |
| 4 |
CenterPoint Energy
CNP
|
$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$16B
| $73.8K | ﹤0.01% |
2,600
| – | – |
|
652
Stantec
STN
$12.3B
| $70.5K | ﹤0.01% |
+800
| New | +$70.5K |
|
653
Twilio
TWLO
$16.7B
| $70.2K | ﹤0.01% |
1,200
| – | – |
|
654
Bentley Systems
BSY
$16.3B
| $70.2K | ﹤0.01% |
1,400
| – | – |
|
655
AES
AES
$9.21B
| $69.9K | ﹤0.01% |
4,600
| – | – |
|
656
CAE Inc
CAE
$8.53B
| $69.8K | ﹤0.01% |
2,200
| – | – |
|
657
Caesars Entertainment
CZR
$5.48B
| $69.5K | ﹤0.01% |
1,500
| – | – |
|
658
NiSource
NI
$19B
| $69.1K | ﹤0.01% |
2,800
| – | – |
|
659
Eastman Chemical
EMN
$7.93B
| $69K | ﹤0.01% |
900
| – | – |
|
660
BorgWarner
BWA
$9.53B
| $68.6K | ﹤0.01% |
1,700
-231
| -12% | -$9.33K |
|
661
Snap
SNAP
$12.4B
| $68.6K | ﹤0.01% |
7,700
| – | – |
|
662
HF Sinclair
DINO
$9.56B
| $68.3K | ﹤0.01% |
1,200
| – | – |
|
663
Dayforce
DAY
$10.9B
| $67.9K | ﹤0.01% |
1,000
| – | – |
|
664
United Therapeutics
UTHR
$18.1B
| $67.8K | ﹤0.01% |
300
| – | – |
|
665
Burlington
BURL
$18.4B
| $67.7K | ﹤0.01% |
500
| – | – |
|
666
Vail Resorts
MTN
$5.87B
| $66.6K | ﹤0.01% |
300
| – | – |
|
667
Fox Class A
FOXA
$27.4B
| $65.5K | ﹤0.01% |
2,100
| – | – |
|
668
HEICO Class A
HEI.A
$35.1B
| $64.6K | ﹤0.01% |
500
| – | – |
|
|
WRK
669
DELISTED
WestRock Company
WRK
| $64.4K | ﹤0.01% |
1,800
| – | – |
|
670
Tradeweb Markets
TW
$25.4B
| $64.2K | ﹤0.01% |
800
| – | – |
|
671
MarketAxess Holdings
MKTX
$7.01B
| $64.1K | ﹤0.01% |
300
| – | – |
|
672
Repligen
RGEN
$7.01B
| $63.6K | ﹤0.01% |
400
| – | – |
|
673
Roku
ROKU
$14B
| $63.5K | ﹤0.01% |
900
| – | – |
|
674
Arrow Electronics
ARW
$6.57B
| $62.6K | ﹤0.01% |
500
| – | – |
|
675
Essential Utilities
WTRG
$11B
| $61.8K | ﹤0.01% |
1,800
| – | – |
|