UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+11%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $47.7M | 0.53% |
659,973
+851
| +0.1% | +$61.6K |
|
52
Universal Display
OLED
$6.61B
| $47.1M | 0.52% |
246,304
-52,918
| -18% | -$10.1M |
|
53
Xylem
XYL
$34B
| $46.2M | 0.51% |
404,056
-50,450
| -11% | -$5.77M |
|
54
Texas Instruments
TXN
$178B
| $41M | 0.45% |
240,410
-109,718
| -31% | -$18.7M |
|
55
Verizon
VZ
$184B
| $40.6M | 0.45% |
1,078,203
+2,437
| +0.2% | +$91.9K |
|
56
Netflix
NFLX
$521B
| $40.6M | 0.45% |
83,349
-16,853
| -17% | -$8.21M |
|
|
57
Analog Devices
ADI
$120B
| $40.4M | 0.45% |
203,559
+114,737
| +129% | +$22.8M |
|
58
Kenvue
KVUE
$39.2B
| $38.2M | 0.42% |
1,774,761
+4,623
| +0.3% | +$99.5K |
|
59
Mondelez International
MDLZ
$79.3B
| $37.6M | 0.42% |
518,968
+935
| +0.2% | +$67.7K |
|
60
SBA Communications
SBAC
$21.4B
| $37.2M | 0.41% |
146,740
+36,774
| +33% | +$9.33M |
|
61
Canadian National Railway
CNI
$60.3B
| $36.5M | 0.4% |
219,198
| – | – |
|
62
American Electric Power
AEP
$58.8B
| $36.3M | 0.4% |
446,986
+835
| +0.2% | +$67.8K |
|
63
Prologis
PLD
$103B
| $36M | 0.4% |
270,326
+954
| +0.4% | +$127K |
|
64
Walt Disney
DIS
$211B
| $36M | 0.4% |
398,758
+1,016
| +0.3% | +$91.7K |
|
65
Advanced Drainage Systems
WMS
$11B
| $33.6M | 0.37% |
238,909
-161,237
| -40% | -$22.7M |
|
66
Pfizer
PFE
$141B
| $32.9M | 0.36% |
1,141,702
-42,041
| -4% | -$1.21M |
|
67
Goldman Sachs
GS
$221B
| $31.7M | 0.35% |
82,288
+189
| +0.2% | +$72.9K |
|
68
Starbucks
SBUX
$99.2B
| $30.9M | 0.34% |
321,737
+688
| +0.2% | +$66.1K |
|
69
Wolfspeed
WOLF
$203M
| $30.6M | 0.34% |
702,922
-900
| -0.1% | -$39.2K |
|
70
Welltower
WELL
$112B
| $30.5M | 0.34% |
338,647
+12,557
| +4% | +$1.13M |
|
71
FirstEnergy
FE
$25.1B
| $29.8M | 0.33% |
812,752
+1,791
| +0.2% | +$65.7K |
|
72
Las Vegas Sands
LVS
$38B
| $29.4M | 0.33% |
597,936
+2,032
| +0.3% | +$100K |
|
73
Abbott
ABT
$230B
| $28.8M | 0.32% |
261,372
-12,797
| -5% | -$1.41M |
|
74
Charles Schwab
SCHW
$175B
| $28.7M | 0.32% |
416,948
+1,037
| +0.2% | +$71.3K |
|
75
Intuit
INTU
$187B
| $28.7M | 0.32% |
45,895
+416
| +0.9% | +$260K |
|