UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
676
Summit Hotel Properties
INN
$614M
| $211K | ﹤0.01% |
30,800
| – | – |
|
677
Open Text
OTEX
$8.45B
| $207K | ﹤0.01% |
5,100
-9,348
| -65% | -$380K |
|
678
SITE Centers
SITC
$490M
| $203K | ﹤0.01% |
13,275
-54,786
| -80% | -$838K |
|
679
Ovintiv
OVV
$10.6B
| $203K | ﹤0.01% |
5,000
-2,000
| -29% | -$81K |
|
|
AHH
680
Armada Hoffler Properties
AHH
$585M
| $197K | ﹤0.01% |
19,300
| – | – |
|
681
Rivian
RIVN
$17.2B
| $192K | ﹤0.01% |
14,400
-4,600
| -24% | -$61.2K |
|
682
American Financial Group
AFG
$11.6B
| – | – |
-7,569
| Closed | -$1.02M |
|
683
Ally Financial
ALLY
$12.7B
| – | – |
-8,404
| Closed | -$299K |
|
684
Artesian Resources
ARTNA
$343M
| – | – |
-6,246
| Closed | -$232K |
|
685
AstraZeneca
AZN
$253B
| – | – |
-16,497
| Closed | -$1.29M |
|
686
Bath & Body Works
BBWI
$6.06B
| – | – |
-58,803
| Closed | -$1.88M |
|
687
Camden National
CAC
$686M
| – | – |
-28,944
| Closed | -$1.2M |
|
688
Citizens Financial Group
CFG
$22.3B
| – | – |
-35,931
| Closed | -$1.48M |
|
689
Chord Energy
CHRD
$5.92B
| – | – |
-1,600
| Closed | -$208K |
|
690
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-4,480
| Closed | -$590K |
|
691
Corebridge Financial
CRBG
$18.1B
| – | – |
-33,092
| Closed | -$965K |
|
692
Torrid Holdings
CURV
$176M
| – | – |
-15,884
| Closed | -$62.4K |
|
693
Exact Sciences
EXAS
$10.2B
| – | – |
-4,900
| Closed | -$334K |
|
694
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,300
| Closed | -$295K |
|
695
First Bancorp
FBP
$3.54B
| – | – |
-11,513
| Closed | -$244K |
|
696
GSK
GSK
$81.5B
| – | – |
-89,631
| Closed | -$3.66M |
|
697
HEICO
HEI
$44.8B
| – | – |
-1,200
| Closed | -$314K |
|
|
HPP
698
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-38,200
| Closed | -$183K |
|
699
Samsara
IOT
$24B
| – | – |
-5,600
| Closed | -$269K |
|
700
Lear
LEA
$5.91B
| – | – |
-8,279
| Closed | -$904K |
|