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
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$34.9M | |
| 2 | +$28.6M | |
| 3 | +$25.2M | |
| 4 |
Newmont
NEM
|
+$24.5M |
| 5 |
Applovin
APP
|
+$21.5M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$34.9M | |
| 3 | +$24.6M | |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$21.4M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Snap
SNAP
$8.68B
| $140K | ﹤0.01% |
18,200
|
|
||
|
ANSS
677
DELISTED
Ansys
ANSS
| – | – |
-19,897
|
|
||
678
Avantor
AVTR
$6.16B
| – | – |
-11,600
|
|
||
679
American States Water
AWR
$2.82B
| – | – |
-40,648
|
|
||
680
Crown Holdings
CCK
$13B
| – | – |
-2,000
|
|
||
681
Caesars Entertainment
CZR
$4.33B
| – | – |
-56,715
|
|
||
682
Descartes Systems
DSGX
$5.77B
| – | – |
-1,500
|
|
||
683
Enphase Energy
ENPH
$6.09B
| – | – |
-53,216
|
|
||
|
GMS
684
DELISTED
GMS Inc
GMS
| – | – |
-46,023
|
|
||
|
HES
685
DELISTED
Hess
HES
| – | – |
-24,646
|
|
||
686
Howard Hughes
HHH
$4.41B
| – | – |
-30,884
|
|
||
|
JNPR
687
DELISTED
Juniper Networks
JNPR
| – | – |
-359,855
|
|
||
688
MarketAxess Holdings
MKTX
$6.74B
| – | – |
-7,751
|
|
||
|
PARA
689
DELISTED
Paramount Global Class B
PARA
| – | – |
-137,812
|
|
||
690
Sonic Automotive
SAH
$2.28B
| – | – |
-59,399
|
|
||
691
Tetra Tech
TTEK
$9.47B
| – | – |
-87,232
|
|
||
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150,238
|
|