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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACLS icon
726
Axcelis
ACLS
$4.01B
– –
-6,451
Closed -$917K
AEIS icon
727
Advanced Energy
AEIS
$11.6B
– –
-8,008
Closed -$871K
AEO icon
728
American Eagle Outfitters
AEO
$2.88B
– –
-36,489
Closed -$728K
AGO icon
729
Assured Guaranty
AGO
$3.66B
– –
-10,468
Closed -$808K
AGYS icon
730
Agilysys
AGYS
$2.97B
– –
-4,602
Closed -$479K
AIN icon
731
Albany International
AIN
$2.11B
– –
-7,266
Closed -$614K
ALG icon
732
Alamo Group
ALG
$1.94B
– –
-3,542
Closed -$613K
ALK icon
733
Alaska Air
ALK
$5.29B
– –
-29,956
Closed -$1.21M
ALRM icon
734
Alarm.com
ALRM
$2.71B
– –
-12,567
Closed -$799K
AMN icon
735
AMN Healthcare
AMN
$1.3B
– –
-7,888
Closed -$404K
AMPH icon
736
Amphastar Pharmaceuticals
AMPH
$879M
– –
-9,331
Closed -$373K
AMSF icon
737
AMERISAFE
AMSF
$543M
– –
-7,087
Closed -$311K
AMWD
738
DELISTED
American Woodmark
AMWD
– –
-3,649
Closed -$287K
ANDE icon
739
Andersons Inc
ANDE
$2.41B
– –
-8,264
Closed -$410K
ANF icon
740
Abercrombie & Fitch
ANF
$4.42B
– –
-9,550
Closed -$1.7M
APAM icon
741
Artisan Partners
APAM
$2.79B
– –
-16,029
Closed -$662K
ARCB icon
742
ArcBest
ARCB
$3.23B
– –
-5,073
Closed -$543K
ARLO icon
743
Arlo Technologies
ARLO
$1.6B
– –
-30,882
Closed -$403K
AROC icon
744
Archrock
AROC
$6.27B
– –
-43,311
Closed -$876K
ASO icon
745
Academy Sports + Outdoors
ASO
$2.94B
– –
-15,113
Closed -$805K
ATI icon
746
ATI
ATI
$25.6B
– –
-26,737
Closed -$1.48M
AVAV icon
747
AeroVironment
AVAV
$7.56B
– –
-5,573
Closed -$1.02M
AWI icon
748
Armstrong World Industries
AWI
$7.38B
– –
-9,448
Closed -$1.07M
AWR icon
749
American States Water
AWR
$3.36B
– –
-11,948
Closed -$867K
BCC icon
750
Boise Cascade
BCC
$2.69B
– –
-8,580
Closed -$1.02M
28 29
30
31 32

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NMO
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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.