UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$544M
| – | – |
-47,900
|
|
||
677
Darling Ingredients
DAR
$8.51B
| – | – |
-89,459
|
|
||
|
DEA
678
Easterly Government Properties
DEA
$1.07B
| – | – |
-10,920
|
|
||
679
Eastman Chemical
EMN
$8.51B
| – | – |
-27,906
|
|
||
680
Greif
GEF
$4.12B
| – | – |
-48,911
|
|
||
681
Graphic Packaging
GPK
$3.33B
| – | – |
-143,163
|
|
||
|
IPG
682
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-76,203
|
|
||
|
K
683
DELISTED
Kellanova
K
| – | – |
-36,032
|
|
||
684
CarMax
KMX
$5.99B
| – | – |
-31,909
|
|
||
685
LKQ Corp
LKQ
$8.17B
| – | – |
-57,722
|
|
||
686
Lindsay Corp
LNN
$1.41B
| – | – |
-23,788
|
|
||
687
LXP Industrial Trust
LXP
$2.87B
| – | – |
-16,240
|
|
||
|
NXRT
688
NexPoint Residential Trust
NXRT
$695M
| – | – |
-6,400
|
|
||
689
Owens Corning
OC
$9.27B
| – | – |
-25,319
|
|
||
|
PGRE
690
DELISTED
Paramount Group
PGRE
| – | – |
-51,500
|
|
||
691
Sonoco
SON
$5.49B
| – | – |
-93,182
|
|
||
692
West Fraser Timber
WFG
$5.12B
| – | – |
-58,971
|
|
||
693
Zillow
Z
$11B
| – | – |
-2,700
|
|