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 | |
|---|---|---|---|---|---|---|
776
RXO
RXO
$2.71B
| – | – |
-27,178
| Closed | -$711K |
|
777
Sabre
SABR
$675M
| – | – |
-324,037
| Closed | -$865K |
|
778
Safety Insurance
SAFT
$1.08B
| – | – |
-4,100
| Closed | -$308K |
|
779
Sanmina
SANM
$6.44B
| – | – |
-11,918
| Closed | -$790K |
|
780
EchoStar
SATS
$19.3B
| – | – |
-27,936
| Closed | -$498K |
|
781
Stepan Co
SCL
$1.13B
| – | – |
-6,287
| Closed | -$528K |
|
782
Schrodinger
SDGR
$1.41B
| – | – |
-18,210
| Closed | -$352K |
|
783
Sealed Air
SEE
$4.82B
| – | – |
-31,522
| Closed | -$1.1M |
|
784
Select Medical
SEM
$1.62B
| – | – |
-44,923
| Closed | -$849K |
|
785
Shake Shack
SHAK
$4.03B
| – | – |
-8,931
| Closed | -$804K |
|
786
Steven Madden
SHOO
$2.2B
| – | – |
-17,898
| Closed | -$757K |
|
787
Signet Jewelers
SIG
$3.85B
| – | – |
-8,916
| Closed | -$799K |
|
788
SiTime
SITM
$6.1B
| – | – |
-3,892
| Closed | -$484K |
|
|
HTO
789
H2O America Common Stock
HTO
$1.78B
| – | – |
-12,592
| Closed | -$683K |
|
790
Skywest
SKYW
$4.81B
| – | – |
-8,121
| Closed | -$666K |
|
791
Tandem Diabetes Care
TNDM
$850M
| – | – |
-8,300
| Closed | -$334K |
|
792
TripAdvisor
TRIP
$2.05B
| – | – |
-25,954
| Closed | -$462K |
|
793
Trinity Industries
TRN
$2.31B
| – | – |
-21,139
| Closed | -$632K |
|
794
TTM Technologies
TTMI
$4.93B
| – | – |
-24,381
| Closed | -$474K |
|
795
Titan International
TWI
$562M
| – | – |
-29,019
| Closed | -$215K |
|
796
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-10,176
| Closed | -$499K |
|
797
United Fire Group
UFCS
$794M
| – | – |
-12,184
| Closed | -$262K |
|
|
UNIT
798
Uniti Group
UNIT
$1.59B
| – | – |
-73,627
| Closed | -$215K |
|
799
Urban Outfitters
URBN
$6.35B
| – | – |
-12,362
| Closed | -$507K |
|
800
US Physical Therapy
USPH
$1.3B
| – | – |
-4,379
| Closed | -$405K |
|