UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$134M |
| 2 |
Wells Fargo
WFC
|
+$55M |
| 3 |
Citigroup
C
|
+$53.2M |
| 4 |
Bank of America
BAC
|
+$51M |
| 5 |
Union Pacific
UNP
|
+$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$49.6M |
| 2 |
Dominion Energy
D
|
+$46.9M |
| 3 |
Verizon
VZ
|
+$41.8M |
| 4 |
Digital Realty Trust
DLR
|
+$40.1M |
| 5 |
Broadcom
AVGO
|
+$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LGI Homes
LGIH
$1.53B
| $583K | 0.01% |
+5,010
| New | +$583K |
|
702
Owens & Minor
OMI
$416M
| $582K | 0.01% |
+21,001
| New | +$582K |
|
703
DiamondRock Hospitality
DRH
$1.73B
| $579K | 0.01% |
60,300
| – | – |
|
704
Myers Industries
MYE
$600M
| $578K | 0.01% |
+24,930
| New | +$578K |
|
705
O-I Glass
OI
$2B
| $575K | 0.01% |
+34,679
| New | +$575K |
|
706
ESCO Technologies
ESE
$5.31B
| $575K | 0.01% |
+5,370
| New | +$575K |
|
707
InterDigital
IDCC
$7.74B
| $575K | 0.01% |
+5,399
| New | +$575K |
|
708
Kulicke & Soffa
KLIC
$1.99B
| $571K | 0.01% |
+11,348
| New | +$571K |
|
709
Urban Edge Properties
UE
$2.66B
| $570K | 0.01% |
33,000
| – | – |
|
710
HUB Group
HUBG
$2.28B
| $567K | 0.01% |
+13,130
| New | +$567K |
|
711
Agnico Eagle Mines
AEM
$76.7B
| $565K | 0.01% |
7,000
+3,300
| +89% | +$267K |
|
712
Evertec
EVTC
$2.2B
| $565K | 0.01% |
+14,156
| New | +$565K |
|
713
Genworth Financial
GNW
$3.53B
| $562K | 0.01% |
+87,428
| New | +$562K |
|
714
Sonos
SONO
$1.81B
| $561K | 0.01% |
+29,440
| New | +$561K |
|
|
B
715
Barrick Mining Corporation
B
$49.7B
| $559K | 0.01% |
24,800
+12,200
| +97% | +$275K |
|
716
St. Joe Company
JOE
$3.05B
| $558K | 0.01% |
+9,621
| New | +$558K |
|
717
Griffon
GFF
$3.67B
| $557K | 0.01% |
+7,589
| New | +$557K |
|
718
Stride
LRN
$7.17B
| $555K | 0.01% |
+8,804
| New | +$555K |
|
719
Talos Energy
TALO
$1.65B
| $554K | 0.01% |
+39,747
| New | +$554K |
|
720
Trade Desk
TTD
$25.6B
| $551K | 0.01% |
6,300
+3,100
| +97% | +$271K |
|
721
Trinity Industries
TRN
$2.29B
| $544K | 0.01% |
+19,539
| New | +$544K |
|
722
RXO
RXO
$2.79B
| $542K | 0.01% |
+24,778
| New | +$542K |
|
723
Urban Outfitters
URBN
$6.55B
| $537K | 0.01% |
+12,362
| New | +$537K |
|
724
Cenovus Energy
CVE
$29.3B
| $536K | 0.01% |
19,800
+9,000
| +83% | +$244K |
|
725
Monarch Casino & Resort
MCRI
$1.87B
| $536K | 0.01% |
+7,148
| New | +$536K |
|