UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
851
Aimco
AIV
$1.11B
| $355K | ﹤0.01% |
43,378
| – | – |
|
852
Employers Holdings
EIG
$1B
| $353K | ﹤0.01% |
+7,783
| New | +$353K |
|
853
Marcus & Millichap
MMI
$1.29B
| $352K | ﹤0.01% |
+10,302
| New | +$352K |
|
854
Heartland Express
HTLD
$666M
| $348K | ﹤0.01% |
+29,182
| New | +$348K |
|
855
Viasat
VSAT
$3.98B
| $348K | ﹤0.01% |
+19,227
| New | +$348K |
|
|
VRE
856
Veris Residential
VRE
$1.52B
| $347K | ﹤0.01% |
22,800
| – | – |
|
857
Photronics
PLAB
$1.36B
| $345K | ﹤0.01% |
+12,191
| New | +$345K |
|
858
Navient
NAVI
$1.37B
| $344K | ﹤0.01% |
+19,794
| New | +$344K |
|
|
ALEX
859
Alexander & Baldwin
ALEX
$1.41B
| $344K | ﹤0.01% |
20,900
| – | – |
|
|
ELME
860
Elme Communities
ELME
$1.52B
| $342K | ﹤0.01% |
24,600
| – | – |
|
861
Mercury Systems
MRCY
$4.13B
| $342K | ﹤0.01% |
+11,601
| New | +$342K |
|
862
Victoria's Secret
VSCO
$2.1B
| $335K | ﹤0.01% |
+17,290
| New | +$335K |
|
863
Vistra
VST
$63.7B
| $334K | ﹤0.01% |
4,800
+2,200
| +85% | +$153K |
|
864
CVR Energy
CVI
$3.16B
| $333K | ﹤0.01% |
+9,346
| New | +$333K |
|
|
NVEE
865
DELISTED
NV5 Global
NVEE
| $330K | ﹤0.01% |
+13,472
| New | +$330K |
|
866
First Citizens BancShares
FCNCA
$24.9B
| $327K | ﹤0.01% |
200
+100
| +100% | +$164K |
|
|
SVC
867
Service Properties Trust
SVC
$481M
| $322K | ﹤0.01% |
47,500
| – | – |
|
|
AAMI
868
Acadian Asset Management Inc.
AAMI
$1.59B
| $321K | ﹤0.01% |
+14,072
| New | +$321K |
|
869
StoneX
SNEX
$5.37B
| $320K | ﹤0.01% |
+6,837
| New | +$320K |
|
870
Standard Motor Products
SMP
$879M
| $320K | ﹤0.01% |
+9,527
| New | +$320K |
|
871
Ares Management
ARES
$38.9B
| $319K | ﹤0.01% |
2,400
+1,300
| +118% | +$173K |
|
872
MaxLinear
MXL
$1.36B
| $315K | ﹤0.01% |
+16,859
| New | +$315K |
|
873
Protolabs
PRLB
$1.19B
| $312K | ﹤0.01% |
+8,737
| New | +$312K |
|
874
Payoneer
PAYO
$2.4B
| $310K | ﹤0.01% |
+63,706
| New | +$310K |
|
875
Ironwood Pharmaceuticals
IRWD
$188M
| $308K | ﹤0.01% |
+35,307
| New | +$308K |
|