UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$134M |
| 2 |
Wells Fargo
WFC
|
+$55M |
| 3 |
Citigroup
C
|
+$53.2M |
| 4 |
Bank of America
BAC
|
+$51M |
| 5 |
Union Pacific
UNP
|
+$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$49.6M |
| 2 |
Dominion Energy
D
|
+$46.9M |
| 3 |
Verizon
VZ
|
+$41.8M |
| 4 |
Digital Realty Trust
DLR
|
+$40.1M |
| 5 |
Broadcom
AVGO
|
+$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Topgolf Callaway Brands
MODG
$1.68B
| $643K | 0.01% |
+39,743
| New | +$643K |
|
677
Bloomin' Brands
BLMN
$577M
| $642K | 0.01% |
+22,372
| New | +$642K |
|
678
Century Communities
CCS
$1.99B
| $641K | 0.01% |
+6,643
| New | +$641K |
|
679
Apollo Global Management
APO
$77.4B
| $641K | 0.01% |
5,700
+2,900
| +104% | +$326K |
|
680
Interparfums
IPAR
$3.52B
| $638K | 0.01% |
+4,544
| New | +$638K |
|
681
Waste Connections
WCN
$45.4B
| $636K | 0.01% |
3,700
+1,800
| +95% | +$310K |
|
682
American States Water
AWR
$2.8B
| $632K | 0.01% |
+8,748
| New | +$632K |
|
683
Piper Sandler
PIPR
$5.93B
| $630K | 0.01% |
+3,175
| New | +$630K |
|
684
Minerals Technologies
MTX
$1.96B
| $628K | 0.01% |
+8,344
| New | +$628K |
|
685
TTEC Holdings
TTEC
$182M
| $625K | 0.01% |
+60,241
| New | +$625K |
|
686
JetBlue
JBLU
$1.87B
| $624K | 0.01% |
+84,043
| New | +$624K |
|
687
Patrick Industries
PATK
$3.69B
| $619K | 0.01% |
+7,778
| New | +$619K |
|
688
Simply Good Foods
SMPL
$2.73B
| $615K | 0.01% |
+18,060
| New | +$615K |
|
689
Rush Enterprises Class A
RUSHA
$4.46B
| $612K | 0.01% |
+11,444
| New | +$612K |
|
|
BDN
690
Brandywine Realty Trust
BDN
$757M
| $609K | 0.01% |
126,941
+79,041
| +165% | +$379K |
|
691
Dorman Products
DORM
$4.83B
| $608K | 0.01% |
+6,307
| New | +$608K |
|
692
Palantir
PLTR
$398B
| $607K | 0.01% |
26,400
+12,900
| +96% | +$297K |
|
693
Granite Construction
GVA
$4.77B
| $607K | 0.01% |
+10,619
| New | +$607K |
|
694
Sun Life Financial
SLF
$32.9B
| $606K | 0.01% |
8,200
+4,000
| +95% | +$296K |
|
695
Warrior Met Coal
HCC
$3.05B
| $604K | 0.01% |
+9,944
| New | +$604K |
|
696
Vericel Corp
VCEL
$1.57B
| $595K | 0.01% |
+11,447
| New | +$595K |
|
697
Yelp
YELP
$1.96B
| $594K | 0.01% |
+15,064
| New | +$594K |
|
698
Kaiser Aluminum
KALU
$1.22B
| $593K | 0.01% |
+6,639
| New | +$593K |
|
699
Cogent Communications
CCOI
$1.76B
| $584K | 0.01% |
+8,943
| New | +$584K |
|
700
Chesapeake Utilities
CPK
$2.92B
| $583K | 0.01% |
+5,434
| New | +$583K |
|