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UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$121M |
| 2 |
Wells Fargo
WFC
|
+$49.6M |
| 3 |
Citigroup
C
|
+$46.9M |
| 4 |
Bank of America
BAC
|
+$46.2M |
| 5 |
Union Pacific
UNP
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$51M |
| 2 |
Dominion Energy
D
|
+$44.6M |
| 3 |
Verizon
VZ
|
+$40.2M |
| 4 |
Digital Realty Trust
DLR
|
+$39.4M |
| 5 |
Nike
NKE
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.39% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
LGI Homes
LGIH
$1.27B
| $583K | 0.01% |
+5,010
| New | +$591K |
|
|
ACH
702
Accendra Health
ACH
$237M
| $582K | 0.01% |
+21,001
| New | +$466K |
|
703
Diamondrock Hospitality Co
DRH
$2.71B
| $579K | 0.01% |
60,300
| – | – |
|
704
Myers Industries
MYE
$1.29B
| $578K | 0.01% |
+24,930
| New | +$493K |
|
705
O-I Glass
OI
$1.1B
| $575K | 0.01% |
+34,679
| New | +$548K |
|
706
ESCO Technologies
ESE
$8.17B
| $575K | 0.01% |
+5,370
| New | +$551K |
|
707
InterDigital
IDCC
$7.87B
| $575K | 0.01% |
+5,399
| New | +$571K |
|
708
Kulicke & Soffa
KLIC
$4.67B
| $571K | 0.01% |
+11,348
| New | +$567K |
|
709
Urban Edge Properties
UE
$2.86B
| $570K | 0.01% |
33,000
| – | – |
|
710
HUB Group
HUBG
$2.85B
| $567K | 0.01% |
+13,130
| New | +$575K |
|
711
Agnico Eagle Mines
AEM
$73.6B
| $565K | 0.01% |
7,000
+3,300
| +89% | +$169K |
|
712
Evertec
EVTC
$1.88B
| $565K | 0.01% |
+14,156
| New | +$558K |
|
713
Genworth Financial
GNW
$3.76B
| $562K | 0.01% |
+87,428
| New | +$547K |
|
714
Sonos
SONO
$1.73B
| $561K | 0.01% |
+29,440
| New | +$522K |
|
|
B
715
Barrick Mining
B
$61.5B
| $559K | 0.01% |
24,800
+12,200
| +97% | +$191K |
|
716
St. Joe Company
JOE
$3.54B
| $558K | 0.01% |
+9,621
| New | +$531K |
|
717
Griffon
GFF
$3.95B
| $557K | 0.01% |
+7,589
| New | +$495K |
|
718
Stride
LRN
$3.41B
| $555K | 0.01% |
+8,804
| New | +$531K |
|
719
Talos Energy
TALO
$2.53B
| $554K | 0.01% |
+39,747
| New | +$519K |
|
720
Trade Desk
TTD
$8.48B
| $551K | 0.01% |
6,300
+3,100
| +97% | +$235K |
|
721
Trinity Industries
TRN
$2.49B
| $544K | 0.01% |
+19,539
| New | +$504K |
|
722
RXO
RXO
$3.34B
| $542K | 0.01% |
+24,778
| New | +$531K |
|
723
Urban Outfitters
URBN
$6.35B
| $537K | 0.01% |
+12,362
| New | +$507K |
|
724
Cenovus Energy
CVE
$55.7B
| $536K | 0.01% |
19,800
+9,000
| +83% | +$154K |
|
725
Monarch Casino & Resort
MCRI
$2.2B
| $536K | 0.01% |
+7,148
| New | +$495K |
|
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UniSuper Management's Q1 2024 Portfolio in Review
As of Q1 2024, UniSuper Management held 1,020 positions worth $10.4B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
UniSuper Management deployed $722M of net new capital in Q1 2024, opening 273 new positions and adding to 618 existing holdings. Its largest new stake was The Ensign Group: 11,315 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Crown Castle, an estimated $51M trimmed.
- UniSuper Management's largest Q1 2024 buy was The Ensign Group: 11,315 shares worth $1.41M.
- UniSuper Management added most to JPMorgan Chase in Q1 2024, an estimated $121M increase.
- UniSuper Management's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $51M.
- UniSuper Management fully exited Plug Power in Q1 2024, selling an estimated $9.29M.
- UniSuper Management's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2024.
- UniSuper Management opened 273 new positions and closed 14 in Q1 2024.
- UniSuper Management's portfolio value rose 16% quarter-over-quarter to $10.4B.
Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.