UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$26.2B
| $246K | ﹤0.01% |
1,400
| – | – |
|
677
Pan American Silver
PAAS
$12.4B
| $245K | ﹤0.01% |
+6,600
| New | +$245K |
|
678
Aecom
ACM
$16.5B
| $241K | ﹤0.01% |
2,600
| – | – |
|
679
Illumina
ILMN
$15.4B
| $238K | ﹤0.01% |
3,000
| – | – |
|
680
Descartes Systems
DSGX
$8.54B
| $232K | ﹤0.01% |
1,600
| – | – |
|
681
Dick's Sporting Goods
DKS
$16.8B
| $222K | ﹤0.01% |
1,100
| – | – |
|
|
PGRE
682
Paramount Group
PGRE
$1.59B
| $221K | ﹤0.01% |
51,500
| – | – |
|
683
Snap
SNAP
$11.9B
| $217K | ﹤0.01% |
24,900
| – | – |
|
684
Ovintiv
OVV
$10.8B
| $214K | ﹤0.01% |
5,000
| – | – |
|
685
HEICO
HEI
$43.4B
| $214K | ﹤0.01% |
+800
| New | +$214K |
|
|
BDN
686
Brandywine Realty Trust
BDN
$738M
| $214K | ﹤0.01% |
47,900
| – | – |
|
687
Avantor
AVTR
$9.01B
| $211K | ﹤0.01% |
13,000
| – | – |
|
688
Neurocrine Biosciences
NBIX
$14.1B
| $210K | ﹤0.01% |
1,900
| – | – |
|
689
Manhattan Associates
MANH
$12.8B
| $208K | ﹤0.01% |
1,200
| – | – |
|
690
Crown Holdings
CCK
$11.5B
| $205K | ﹤0.01% |
+2,300
| New | +$205K |
|
691
CAE Inc
CAE
$8.56B
| $205K | ﹤0.01% |
5,800
| – | – |
|
692
Rivian
RIVN
$16.3B
| $179K | ﹤0.01% |
14,400
| – | – |
|
|
AHH
693
Armada Hoffler Properties
AHH
$580M
| $173K | ﹤0.01% |
23,000
+3,700
| +19% | +$27.8K |
|
694
SITE Centers
SITC
$479M
| $170K | ﹤0.01% |
13,275
| – | – |
|
|
INN
695
Summit Hotel Properties
INN
$585M
| $167K | ﹤0.01% |
30,800
| – | – |
|
696
Array Technologies
ARRY
$1.34B
| – | – |
-381,101
| Closed | -$2.3M |
|
697
Aspen Aerogels
ASPN
$543M
| – | – |
-848,287
| Closed | -$10.1M |
|
698
ATS Corp
ATS
$2.61B
| – | – |
-87,036
| Closed | -$3.82M |
|
699
TopBuild
BLD
$11.6B
| – | – |
-13,085
| Closed | -$4.07M |
|
700
Celanese
CE
$5B
| – | – |
-26,276
| Closed | -$1.82M |
|