UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Snap
SNAP
$13.2B
| $140K | ﹤0.01% |
18,200
|
|
||
677
Caesars Entertainment
CZR
$4.8B
| – | – |
-56,715
|
|
||
678
Descartes Systems
DSGX
$7.13B
| – | – |
-1,500
|
|
||
679
Enphase Energy
ENPH
$3.85B
| – | – |
-53,216
|
|
||
|
GMS
680
DELISTED
GMS Inc
GMS
| – | – |
-46,023
|
|
||
|
HES
681
DELISTED
Hess
HES
| – | – |
-24,646
|
|
||
682
Howard Hughes
HHH
$5.21B
| – | – |
-30,884
|
|
||
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| – | – |
-359,855
|
|
||
684
MarketAxess Holdings
MKTX
$5.94B
| – | – |
-7,751
|
|
||
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| – | – |
-137,812
|
|
||
686
Sonic Automotive
SAH
$2.19B
| – | – |
-59,399
|
|
||
687
Tetra Tech
TTEK
$9.06B
| – | – |
-87,232
|
|
||
|
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150,238
|
|
||
|
ANSS
689
DELISTED
Ansys
ANSS
| – | – |
-19,897
|
|
||
690
Avantor
AVTR
$7.7B
| – | – |
-11,600
|
|
||
691
American States Water
AWR
$2.82B
| – | – |
-40,648
|
|
||
692
Crown Holdings
CCK
$11.5B
| – | – |
-2,000
|
|