We are live on ! Find out more
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
FWRD icon
801
Forward Air
FWRD
$444M
– –
-10,235
Closed -$195K
GBX icon
802
The Greenbrier Companies
GBX
$1.52B
– –
-7,092
Closed -$351K
GDOT icon
803
Green Dot
GDOT
$743M
– –
-28,711
Closed -$271K
GFF icon
804
Griffon
GFF
$3.95B
– –
-8,289
Closed -$529K
GKOS icon
805
Glaukos
GKOS
$9.83B
– –
-9,684
Closed -$1.15M
GMS
806
DELISTED
GMS Inc
GMS
– –
-8,363
Closed -$674K
GNW icon
807
Genworth Financial
GNW
$3.76B
– –
-87,428
Closed -$528K
GPI icon
808
Group 1 Automotive
GPI
$3.42B
– –
-3,035
Closed -$902K
GRBK icon
809
Green Brick Partners
GRBK
$3.04B
– –
-6,736
Closed -$386K
GVA icon
810
Granite Construction
GVA
$5.29B
– –
-10,619
Closed -$658K
HASI icon
811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-25,356
Closed -$751K
HCC icon
812
Warrior Met Coal
HCC
$4.19B
– –
-12,644
Closed -$794K
HI
813
DELISTED
Hillenbrand
HI
– –
-15,006
Closed -$601K
HLIT icon
814
Harmonic Inc
HLIT
$1.25B
– –
-33,704
Closed -$397K
HMN icon
815
Horace Mann Educators
HMN
$2.1B
– –
-11,031
Closed -$360K
HP icon
816
Helmerich & Payne
HP
$3.45B
– –
-25,318
Closed -$915K
HRMY icon
817
Harmony Biosciences
HRMY
$2.04B
– –
-11,598
Closed -$350K
HTLD icon
818
Heartland Express
HTLD
$948M
– –
-29,182
Closed -$360K
HUBG icon
819
HUB Group
HUBG
$2.85B
– –
-14,230
Closed -$613K
HVT icon
820
Haverty Furniture Companies
HVT
$397M
– –
-11,118
Closed -$281K
HWKN icon
821
Hawkins
HWKN
$2.67B
– –
-5,700
Closed -$519K
HZO icon
822
MarineMax
HZO
$759M
– –
-13,132
Closed -$425K
ICUI icon
823
ICU Medical
ICUI
$4.21B
– –
-8,125
Closed -$965K
IDCC icon
824
InterDigital
IDCC
$7.87B
– –
-7,099
Closed -$827K
IIIN icon
825
Insteel Industries
IIIN
$593M
– –
-10,208
Closed -$316K
31 32
33
34 35

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.