UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$756M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
NVIDIA
NVDA
|
$243M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Digital Realty Trust
DLR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$17.7B
| $52.9K | ﹤0.01% |
+400
| New | +$52.9K |
|
702
News Corp Class A
NWSA
$16.6B
| $52.7K | ﹤0.01% |
+2,700
| New | +$52.7K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $52.3K | ﹤0.01% |
+1,800
| New | +$52.3K |
|
704
Delta Air Lines
DAL
$39.9B
| $52.3K | ﹤0.01% |
+1,100
| New | +$52.3K |
|
705
Algonquin Power & Utilities
AQN
$4.35B
| $51.5K | ﹤0.01% |
+4,700
| New | +$51.5K |
|
706
Dropbox
DBX
$8.06B
| $50.7K | ﹤0.01% |
+1,900
| New | +$50.7K |
|
707
Organon & Co
OGN
$2.7B
| $50.4K | ﹤0.01% |
+2,421
| New | +$50.4K |
|
708
Assurant
AIZ
$10.7B
| $50.3K | ﹤0.01% |
+400
| New | +$50.3K |
|
709
SEI Investments
SEIC
$10.8B
| $47.7K | ﹤0.01% |
+800
| New | +$47.7K |
|
710
Albertsons Companies
ACI
$10.7B
| $45.8K | ﹤0.01% |
+2,100
| New | +$45.8K |
|
|
GTM
711
ZoomInfo Technologies
GTM
$3.26B
| $45.7K | ﹤0.01% |
+1,800
| New | +$45.7K |
|
712
West Fraser Timber
WFG
$5.92B
| $45.5K | ﹤0.01% |
+400
| New | +$45.5K |
|
713
Carlyle Group
CG
$23.1B
| $44.7K | ﹤0.01% |
+1,400
| New | +$44.7K |
|
714
Alcoa
AA
$8.24B
| $44.1K | ﹤0.01% |
+1,300
| New | +$44.1K |
|
715
VF Corp
VFC
$5.86B
| $43.9K | ﹤0.01% |
+2,300
| New | +$43.9K |
|
716
UiPath
PATH
$6.15B
| $43.1K | ﹤0.01% |
+2,600
| New | +$43.1K |
|
717
Erie Indemnity
ERIE
$17.5B
| $42K | ﹤0.01% |
+200
| New | +$42K |
|
718
Mohawk Industries
MHK
$8.65B
| $41.3K | ﹤0.01% |
+400
| New | +$41.3K |
|
719
UGI
UGI
$7.43B
| $40.5K | ﹤0.01% |
+1,500
| New | +$40.5K |
|
720
Sealed Air
SEE
$4.82B
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
|
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.3K | ﹤0.01% |
+1,549
| New | +$39.3K |
|
722
Invesco
IVZ
$9.81B
| $38.7K | ﹤0.01% |
+2,300
| New | +$38.7K |
|
723
Toast
TOST
$24B
| $38.4K | ﹤0.01% |
+1,700
| New | +$38.4K |
|
724
Brookfield Renewable
BEPC
$5.96B
| $37.6K | ﹤0.01% |
+900
| New | +$37.6K |
|
725
Southwest Airlines
LUV
$16.5B
| $36.2K | ﹤0.01% |
+1,000
| New | +$36.2K |
|