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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
(+10%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.6M |
| 5 |
Apple
AAPL
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$113M |
| 2 |
JPMorgan Chase
JPM
|
+$46.5M |
| 3 |
Merck
MRK
|
+$45.3M |
| 4 |
Tesla
TSLA
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Innospec
IOSP
$2.12B
| – | – |
-8,165
| Closed | -$1.01M |
|
827
Interparfums
IPAR
$3.99B
| – | – |
-4,844
| Closed | -$562K |
|
828
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-35,307
| Closed | -$230K |
|
829
Integer Holdings
ITGR
$4.12B
| – | – |
-8,367
| Closed | -$969K |
|
830
Jack in the Box
JACK
$312M
| – | – |
-6,213
| Closed | -$316K |
|
831
JetBlue
JBLU
$2.28B
| – | – |
-92,743
| Closed | -$565K |
|
832
J&J Snack Foods
JJSF
$1.43B
| – | – |
-3,555
| Closed | -$577K |
|
833
St. Joe Company
JOE
$3.54B
| – | – |
-9,621
| Closed | -$526K |
|
834
Jackson Financial
JXN
$8.53B
| – | – |
-13,099
| Closed | -$973K |
|
835
Kaiser Aluminum
KALU
$2.61B
| – | – |
-6,639
| Closed | -$584K |
|
836
Korn Ferry
KFY
$4.18B
| – | – |
-12,394
| Closed | -$832K |
|
837
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-11,348
| Closed | -$558K |
|
838
Kennametal
KMT
$2.59B
| – | – |
-23,409
| Closed | -$551K |
|
839
Knowles
KN
$3.13B
| – | – |
-26,630
| Closed | -$460K |
|
|
KREF
840
KKR Real Estate Finance Trust
KREF
$448M
| – | – |
-43,574
| Closed | -$394K |
|
841
Kohl's
KSS
$2.17B
| – | – |
-25,893
| Closed | -$595K |
|
842
Kontoor Brands
KTB
$4.63B
| – | – |
-10,807
| Closed | -$715K |
|
843
Quaker Houghton
KWR
$2.76B
| – | – |
-3,521
| Closed | -$598K |
|
844
Liberty Energy
LBRT
$3.05B
| – | – |
-38,701
| Closed | -$808K |
|
845
LCI Industries
LCII
$2.49B
| – | – |
-6,251
| Closed | -$646K |
|
846
LGI Homes
LGIH
$1.27B
| – | – |
-5,010
| Closed | -$448K |
|
847
Lincoln National
LNC
$8.73B
| – | – |
-35,246
| Closed | -$1.1M |
|
848
Lindsay Corp
LNN
$1.13B
| – | – |
-2,522
| Closed | -$310K |
|
849
Stride
LRN
$3.41B
| – | – |
-9,604
| Closed | -$677K |
|
850
Marathon Digital Holdings
MARA
$4.32B
| – | – |
-46,300
| Closed | -$919K |
|
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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.