UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.1B
| $52.2M | 0.37% |
243,140
+44,674
| +23% | +$9.6M |
|
52
UnitedHealth
UNH
$281B
| $52M | 0.37% |
102,789
+12,587
| +14% | +$6.37M |
|
53
Pembina Pipeline
PBA
$22B
| $51.7M | 0.37% |
972,943
-225,113
| -19% | -$12M |
|
54
Walt Disney
DIS
$214B
| $50.5M | 0.36% |
453,921
+22,169
| +5% | +$2.47M |
|
55
Welltower
WELL
$112B
| $49.9M | 0.36% |
395,744
+12,364
| +3% | +$1.56M |
|
56
Ameren
AEE
$27.3B
| $48.3M | 0.35% |
541,515
+5,101
| +1% | +$455K |
|
57
Alexandria Real Estate Equities
ARE
$14.2B
| $47.4M | 0.34% |
486,185
-46,905
| -9% | -$4.58M |
|
58
Deere & Co
DE
$128B
| $46.1M | 0.33% |
108,790
+1,513
| +1% | +$641K |
|
59
Equinix
EQIX
$75.2B
| $45.9M | 0.33% |
48,631
+16,852
| +53% | +$15.9M |
|
60
AT&T
T
$212B
| $45M | 0.32% |
1,974,248
-392,288
| -17% | -$8.93M |
|
61
Toronto Dominion Bank
TD
$128B
| $44.1M | 0.32% |
575,800
+120,600
| +26% | +$9.23M |
|
62
Automatic Data Processing
ADP
$122B
| $44M | 0.32% |
150,252
+54,256
| +57% | +$15.9M |
|
63
Coca-Cola
KO
$294B
| $43.1M | 0.31% |
692,279
+55,494
| +9% | +$3.46M |
|
64
Ecolab
ECL
$78B
| $42.8M | 0.31% |
182,505
-3,458
| -2% | -$810K |
|
65
FirstEnergy
FE
$25.1B
| $42.6M | 0.31% |
1,072,128
+14,150
| +1% | +$563K |
|
66
Adobe
ADBE
$146B
| $42.3M | 0.3% |
95,166
-44,113
| -32% | -$19.6M |
|
67
American Tower
AMT
$91.4B
| $41.9M | 0.3% |
228,418
-129,580
| -36% | -$23.8M |
|
68
PG&E
PCG
$33.5B
| $41.4M | 0.3% |
2,053,658
+41,219
| +2% | +$832K |
|
69
Keysight
KEYS
$28.7B
| $40.8M | 0.29% |
254,274
+2,005
| +0.8% | +$322K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $40.5M | 0.29% |
564,335
-268,575
| -32% | -$19.3M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 0.29% |
87,864
+26,570
| +43% | +$12M |
|
72
Qualcomm
QCOM
$172B
| $39.1M | 0.28% |
254,565
-65,730
| -21% | -$10.1M |
|
|
73
Danaher
DHR
$143B
| $38.5M | 0.28% |
167,838
-141,169
| -46% | -$32.4M |
|
74
T-Mobile US
TMUS
$284B
| $38.1M | 0.27% |
172,463
+51,525
| +43% | +$11.4M |
|
75
Gilead Sciences
GILD
$140B
| $37.9M | 0.27% |
410,659
+181,510
| +79% | +$16.8M |
|