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 | |
|---|---|---|---|---|---|---|
851
MaxLinear
MXL
$1.36B
| – | – |
-16,859
| Closed | -$340K |
|
852
Myers Industries
MYE
$611M
| – | – |
-27,730
| Closed | -$371K |
|
853
Myriad Genetics
MYGN
$615M
| – | – |
-21,917
| Closed | -$536K |
|
854
MYR Group
MYRG
$2.79B
| – | – |
-3,952
| Closed | -$536K |
|
855
Privia Health
PRVA
$2.86B
| – | – |
-23,762
| Closed | -$413K |
|
856
Pricesmart
PSMT
$3.38B
| – | – |
-6,888
| Closed | -$559K |
|
857
Patterson-UTI
PTEN
$2.18B
| – | – |
-82,953
| Closed | -$859K |
|
858
LiveRamp
RAMP
$1.86B
| – | – |
-14,727
| Closed | -$456K |
|
859
SM Energy
SM
$3.09B
| – | – |
-28,220
| Closed | -$1.22M |
|
860
Standard Motor Products
SMP
$879M
| – | – |
-9,527
| Closed | -$264K |
|
861
Simply Good Foods
SMPL
$2.86B
| – | – |
-20,460
| Closed | -$739K |
|
862
American Airlines Group
AAL
$8.63B
| – | – |
-95,821
| Closed | -$1.09M |
|
863
Advance Auto Parts
AAP
$3.63B
| – | – |
-12,722
| Closed | -$806K |
|
864
Asbury Automotive
ABG
$5.06B
| – | – |
-4,315
| Closed | -$983K |
|
865
ABM Industries
ABM
$3B
| – | – |
-15,911
| Closed | -$805K |
|
866
Arbor Realty Trust
ABR
$2.34B
| – | – |
-50,319
| Closed | -$722K |
|
867
Arcosa
ACA
$4.79B
| – | – |
-11,187
| Closed | -$933K |
|
868
ACI Worldwide
ACIW
$5.19B
| – | – |
-30,138
| Closed | -$1.19M |
|
869
Axcelis
ACLS
$2.53B
| – | – |
-6,451
| Closed | -$917K |
|
870
Advanced Energy
AEIS
$5.8B
| – | – |
-8,008
| Closed | -$871K |
|
871
American Eagle Outfitters
AEO
$3.26B
| – | – |
-36,489
| Closed | -$728K |
|
872
Assured Guaranty
AGO
$3.91B
| – | – |
-10,468
| Closed | -$808K |
|
873
Agilysys
AGYS
$3.1B
| – | – |
-4,602
| Closed | -$479K |
|
874
Albany International
AIN
$1.84B
| – | – |
-7,266
| Closed | -$614K |
|
875
Alamo Group
ALG
$2.53B
| – | – |
-3,542
| Closed | -$613K |
|