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 | |
|---|---|---|---|---|---|---|
726
Standex International
SXI
$2.41B
| – | – |
-3,677
| Closed | -$593K |
|
727
Sensient Technologies
SXT
$4.73B
| – | – |
-10,640
| Closed | -$789K |
|
728
Talos Energy
TALO
$1.66B
| – | – |
-42,347
| Closed | -$515K |
|
729
Telephone and Data Systems
TDS
$4.43B
| – | – |
-25,042
| Closed | -$519K |
|
730
Gentherm
THRM
$1.09B
| – | – |
-8,590
| Closed | -$424K |
|
731
Treehouse Foods
THS
$898M
| – | – |
-13,528
| Closed | -$496K |
|
732
Tennant Co
TNC
$1.5B
| – | – |
-5,857
| Closed | -$577K |
|
733
Marten Transport
MRTN
$948M
| – | – |
-22,570
| Closed | -$416K |
|
734
Middlesex Water
MSEX
$957M
| – | – |
-8,642
| Closed | -$452K |
|
735
Madison Square Garden
MSGS
$4.96B
| – | – |
-4,101
| Closed | -$772K |
|
736
Materion
MTRN
$2.27B
| – | – |
-5,672
| Closed | -$613K |
|
737
Minerals Technologies
MTX
$1.98B
| – | – |
-8,344
| Closed | -$694K |
|
738
NCR Atleos
NATL
$2.9B
| – | – |
-14,925
| Closed | -$403K |
|
739
Navient
NAVI
$1.34B
| – | – |
-19,794
| Closed | -$288K |
|
740
Ingevity
NGVT
$2.14B
| – | – |
-10,945
| Closed | -$478K |
|
741
National Healthcare
NHC
$1.77B
| – | – |
-4,474
| Closed | -$485K |
|
742
NMI Holdings
NMIH
$3.06B
| – | – |
-21,180
| Closed | -$721K |
|
743
Northern Oil and Gas
NOG
$2.42B
| – | – |
-26,357
| Closed | -$980K |
|
744
Enpro
NPO
$4.52B
| – | – |
-4,383
| Closed | -$638K |
|
745
Insight Enterprises
NSIT
$3.99B
| – | – |
-5,317
| Closed | -$1.05M |
|
|
NVEE
746
DELISTED
NV5 Global
NVEE
| – | – |
-13,472
| Closed | -$313K |
|
747
NatWest
NWG
$57.3B
| – | – |
-22,475
| Closed | -$180K |
|
748
Newell Brands
NWL
$2.61B
| – | – |
-88,791
| Closed | -$569K |
|
749
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-13,451
| Closed | -$486K |
|
750
Quanex
NX
$701M
| – | – |
-11,361
| Closed | -$314K |
|