UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $53.9M | 0.41% |
60,292
+1,814
| +3% | +$1.62M |
|
52
UnitedHealth
UNH
$280B
| $52.7M | 0.4% |
90,202
-153
| -0.2% | -$89.5K |
|
53
AT&T
T
$212B
| $52.1M | 0.39% |
2,366,536
+1,406,855
| +147% | +$31M |
|
54
Entergy
ETR
$39.3B
| $50.9M | 0.38% |
773,164
-1,090
| -0.1% | -$71.7K |
|
55
Canadian Pacific Kansas City
CP
$70B
| $49.7M | 0.37% |
429,901
| – | – |
|
56
Welltower
WELL
$111B
| $49.1M | 0.37% |
383,380
+2,845
| +0.7% | +$364K |
|
57
Goldman Sachs
GS
$225B
| $47.5M | 0.36% |
95,912
+1,387
| +1% | +$687K |
|
58
Ecolab
ECL
$77.9B
| $47.5M | 0.36% |
185,963
+59,056
| +47% | +$15.1M |
|
59
FirstEnergy
FE
$25B
| $46.9M | 0.35% |
1,057,978
-54
| -0% | -$2.4K |
|
60
Ameren
AEE
$27.2B
| $46.9M | 0.35% |
536,414
+140
| +0% | +$12.2K |
|
61
Coca-Cola
KO
$295B
| $45.8M | 0.34% |
636,785
+141
| +0% | +$10.1K |
|
62
Deere & Co
DE
$127B
| $44.8M | 0.34% |
107,277
+81
| +0.1% | +$33.8K |
|
63
Mondelez International
MDLZ
$79B
| $42.5M | 0.32% |
576,439
+563
| +0.1% | +$41.5K |
|
64
Walt Disney
DIS
$214B
| $41.5M | 0.31% |
431,752
-83,801
| -16% | -$8.06M |
|
65
Booking.com
BKNG
$180B
| $40.6M | 0.31% |
9,639
+641
| +7% | +$2.7M |
|
66
Keysight
KEYS
$28.4B
| $40.1M | 0.3% |
252,269
+2,248
| +0.9% | +$357K |
|
67
PG&E
PCG
$33.2B
| $39.8M | 0.3% |
2,012,439
+5,922
| +0.3% | +$117K |
|
68
Intercontinental Exchange
ICE
$99.6B
| $39M | 0.29% |
242,653
-77
| -0% | -$12.4K |
|
69
Toronto Dominion Bank
TD
$128B
| $38.9M | 0.29% |
455,200
+207,149
| +84% | +$17.7M |
|
70
American Electric Power
AEP
$57.9B
| $38.7M | 0.29% |
376,733
+855
| +0.2% | +$87.7K |
|
71
Prologis
PLD
$103B
| $38.6M | 0.29% |
305,662
+267
| +0.1% | +$33.7K |
|
72
CSX Corp
CSX
$60.7B
| $38M | 0.29% |
1,101,780
+11,320
| +1% | +$391K |
|
73
Intuit
INTU
$186B
| $37.6M | 0.28% |
60,481
+2,443
| +4% | +$1.52M |
|
74
Uber
UBER
$192B
| $37M | 0.28% |
492,590
+182,778
| +59% | +$13.7M |
|
75
Sherwin-Williams
SHW
$91.4B
| $36.8M | 0.28% |
96,481
-14,834
| -13% | -$5.66M |
|