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UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$52.8M |
| 2 |
Union Pacific
UNP
|
+$52.5M |
| 3 |
Boston Scientific
BSX
|
+$48.5M |
| 4 |
Lennox International
LII
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$80.8M |
| 2 |
Danaher
DHR
|
+$34.7M |
| 3 |
Broadcom
AVGO
|
+$28.7M |
| 4 |
Crown Castle
CCI
|
+$27.7M |
| 5 |
American Tower
AMT
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
676
Summit Hotel Properties
INN
$746M
| $211K | ﹤0.01% |
30,800
| – | – |
|
677
Open Text
OTEX
$6.15B
| $207K | ﹤0.01% |
5,100
-9,348
| -65% | -$288K |
|
678
SITE Centers
SITC
$225M
| $203K | ﹤0.01% |
13,275
-54,786
| -80% | -$884K |
|
679
Ovintiv
OVV
$17.3B
| $203K | ﹤0.01% |
5,000
-2,000
| -29% | -$83.3K |
|
|
AHRT
680
AH Realty Trust
AHRT
$529M
| $197K | ﹤0.01% |
19,300
| – | – |
|
681
Rivian
RIVN
$22B
| $192K | ﹤0.01% |
14,400
-4,600
| -24% | -$52.9K |
|
682
American Financial Group
AFG
$11.8B
| – | – |
-7,569
| Closed | -$1.02M |
|
683
Ally Financial
ALLY
$13.2B
| – | – |
-8,404
| Closed | -$299K |
|
684
Artesian Resources
ARTNA
$355M
| – | – |
-6,246
| Closed | -$232K |
|
685
AstraZeneca
AZN
$263B
| – | – |
-8,249
| Closed | -$1.29M |
|
686
Bath & Body Works
BBWI
$4.06B
| – | – |
-58,803
| Closed | -$1.88M |
|
687
Camden National
CAC
$978M
| – | – |
-28,944
| Closed | -$1.2M |
|
688
Cameco
CCJ
$37.6B
| – | – |
-10,100
| Closed | -$653K |
|
689
Crown Holdings
CCK
$12.8B
| – | – |
-3,200
| Closed | -$307K |
|
690
Citizens Financial Group
CFG
$30.3B
| – | – |
-35,931
| Closed | -$1.48M |
|
691
Chord Energy
CHRD
$7.9B
| – | – |
-1,600
| Closed | -$208K |
|
692
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-4,480
| Closed | -$590K |
|
693
Corebridge Financial
CRBG
$14.1B
| – | – |
-33,092
| Closed | -$965K |
|
694
Torrid Holdings
CURV
$254M
| – | – |
-15,884
| Closed | -$62.4K |
|
|
EXAS
695
DELISTED
Exact Sciences
EXAS
| – | – |
-4,900
| Closed | -$334K |
|
696
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-3,300
| Closed | -$295K |
|
697
First Bancorp
FBP
$4.42B
| – | – |
-11,513
| Closed | -$244K |
|
698
GSK
GSK
$104B
| – | – |
-89,631
| Closed | -$3.66M |
|
699
HEICO Corp
HEI
$49.8B
| – | – |
-1,200
| Closed | -$314K |
|
|
HPP
700
Hudson Pacific Properties
HPP
$747M
| – | – |
-5,457
| Closed | -$183K |
|
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UniSuper Management's Q4 2024 Portfolio in Review
As of Q4 2024, UniSuper Management held 722 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
UniSuper Management's Q4 2024 filing shows 4 new, 388 increased, 224 reduced and 41 closed positions. Its largest new stake was Curbline Properties: 26,550 shares worth $616K. The largest sale was Tesla, an estimated $80.8M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
- UniSuper Management's largest Q4 2024 buy was Curbline Properties: 26,550 shares worth $616K.
- UniSuper Management added most to JPMorgan Chase in Q4 2024, an estimated $52.8M increase.
- UniSuper Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $80.8M.
- UniSuper Management fully exited GSK in Q4 2024, selling an estimated $3.66M.
- UniSuper Management's ten largest holdings make up 43% of its $13.9B portfolio in Q4 2024.
- UniSuper Management opened 4 new positions and closed 41 in Q4 2024.
- UniSuper Management's portfolio value rose 4.9% quarter-over-quarter to $13.9B.
Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.