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 | |
|---|---|---|---|---|---|---|
876
Donnelley Financial Solutions
DFIN
$1.55B
| $303K | ﹤0.01% |
+4,884
| New | +$303K |
|
877
AMERISAFE
AMSF
$871M
| $300K | ﹤0.01% |
+5,987
| New | +$300K |
|
878
Lindsay Corp
LNN
$1.53B
| $297K | ﹤0.01% |
+2,522
| New | +$297K |
|
879
Extreme Networks
EXTR
$2.87B
| $296K | ﹤0.01% |
+25,649
| New | +$296K |
|
880
Amphastar Pharmaceuticals
AMPH
$1.37B
| $296K | ﹤0.01% |
+6,731
| New | +$296K |
|
881
Entegris
ENTG
$12.4B
| $295K | ﹤0.01% |
2,100
+1,000
| +91% | +$141K |
|
882
NCR Atleos
NATL
$2.95B
| $295K | ﹤0.01% |
+14,925
| New | +$295K |
|
883
LPL Financial
LPLA
$26.6B
| $291K | ﹤0.01% |
1,100
+500
| +83% | +$132K |
|
|
SAFE
884
Safehold
SAFE
$1.17B
| $290K | ﹤0.01% |
14,100
+1,800
| +15% | +$37.1K |
|
885
Titan International
TWI
$562M
| $289K | ﹤0.01% |
+23,219
| New | +$289K |
|
886
Markel Group
MKL
$24.2B
| $289K | ﹤0.01% |
190
+90
| +90% | +$137K |
|
887
Encore Capital Group
ECPG
$1.02B
| $288K | ﹤0.01% |
+6,320
| New | +$288K |
|
888
Magna International
MGA
$12.9B
| $288K | ﹤0.01% |
3,900
+2,000
| +105% | +$148K |
|
889
Pinterest
PINS
$25.8B
| $288K | ﹤0.01% |
8,300
+4,300
| +108% | +$149K |
|
890
Safety Insurance
SAFT
$1.08B
| $288K | ﹤0.01% |
+3,500
| New | +$288K |
|
891
Williams-Sonoma
WSM
$24.7B
| $286K | ﹤0.01% |
+1,800
| New | +$286K |
|
892
Sea Limited
SE
$113B
| $285K | ﹤0.01% |
5,300
+2,700
| +104% | +$145K |
|
893
Brookfield Asset Management
BAM
$94B
| $285K | ﹤0.01% |
5,000
+2,206
| +79% | +$126K |
|
894
Rogers Communications
RCI
$19.4B
| $283K | ﹤0.01% |
5,100
+2,600
| +104% | +$144K |
|
895
Booz Allen Hamilton
BAH
$12.6B
| $282K | ﹤0.01% |
1,900
+1,000
| +111% | +$148K |
|
896
Carlisle Companies
CSL
$16.9B
| $274K | ﹤0.01% |
700
+300
| +75% | +$118K |
|
897
DraftKings
DKNG
$23.1B
| $272K | ﹤0.01% |
6,000
+3,000
| +100% | +$136K |
|
898
Mercury Insurance
MCY
$4.29B
| $272K | ﹤0.01% |
+5,279
| New | +$272K |
|
899
Alnylam Pharmaceuticals
ALNY
$59.2B
| $269K | ﹤0.01% |
1,800
+900
| +100% | +$135K |
|
900
RB Global
RBA
$21.4B
| $268K | ﹤0.01% |
2,600
+1,188
| +84% | +$123K |
|