UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$652M
(-7.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$35.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Mastercard
MA
|
$26.4M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$95.1M |
| 2 |
Tesla
TSLA
|
$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
$33M |
| 4 |
CenterPoint Energy
CNP
|
$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
701
DELISTED
Paramount Global Class B
PARA
| $54.2K | ﹤0.01% |
4,200
| – | – |
|
702
News Corp Class A
NWSA
$16.6B
| $54.2K | ﹤0.01% |
2,700
| – | – |
|
703
Bath & Body Works
BBWI
$6.06B
| $54.1K | ﹤0.01% |
1,600
| – | – |
|
704
Lear
LEA
$5.91B
| $53.7K | ﹤0.01% |
400
| – | – |
|
705
Whirlpool
WHR
$5.28B
| $53.5K | ﹤0.01% |
400
| – | – |
|
706
Unity
U
$18.5B
| $53.4K | ﹤0.01% |
1,700
| – | – |
|
707
Dropbox
DBX
$8.06B
| $51.7K | ﹤0.01% |
1,900
| – | – |
|
708
Franklin Resources
BEN
$13B
| $51.6K | ﹤0.01% |
2,100
| – | – |
|
709
Cognex
CGNX
$7.55B
| $50.9K | ﹤0.01% |
1,200
| – | – |
|
710
Zillow
Z
$21.3B
| $50.8K | ﹤0.01% |
1,100
| – | – |
|
711
Gildan
GIL
$8.27B
| $49.5K | ﹤0.01% |
1,300
| – | – |
|
712
HEICO
HEI
$44.8B
| $48.6K | ﹤0.01% |
300
| – | – |
|
713
SEI Investments
SEIC
$10.8B
| $48.2K | ﹤0.01% |
800
| – | – |
|
714
Albertsons Companies
ACI
$10.7B
| $47.8K | ﹤0.01% |
2,100
| – | – |
|
715
UiPath
PATH
$6.15B
| $44.5K | ﹤0.01% |
2,600
| – | – |
|
716
Dick's Sporting Goods
DKS
$17.7B
| $43.4K | ﹤0.01% |
400
| – | – |
|
717
Carlyle Group
CG
$23.1B
| $42.2K | ﹤0.01% |
1,400
| – | – |
|
|
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
| $40.9K | ﹤0.01% |
200
| – | – |
|
719
Delta Air Lines
DAL
$39.9B
| $40.7K | ﹤0.01% |
1,100
| – | – |
|
720
VF Corp
VFC
$5.86B
| $40.6K | ﹤0.01% |
2,300
| – | – |
|
721
West Fraser Timber
WFG
$5.92B
| $39.4K | ﹤0.01% |
400
| – | – |
|
722
Algonquin Power & Utilities
AQN
$4.35B
| $37.8K | ﹤0.01% |
4,700
| – | – |
|
723
Westlake Corp
WLK
$11.5B
| $37.4K | ﹤0.01% |
300
| – | – |
|
724
Lucid Motors
LCID
$5.66B
| $36.9K | ﹤0.01% |
660
+370
| +128% | +$20.7K |
|
725
Confluent
CFLT
$6.67B
| $35.5K | ﹤0.01% |
+1,200
| New | +$35.5K |
|