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 | |
|---|---|---|---|---|---|---|
926
News Corp Class B
NWS
$18.8B
| $208K | ﹤0.01% |
7,690
+6,995
| +1,006% | +$189K |
|
927
SS&C Technologies
SSNC
$21.7B
| $206K | ﹤0.01% |
3,200
+1,600
| +100% | +$103K |
|
928
Open Text
OTEX
$8.45B
| $205K | ﹤0.01% |
3,900
+2,000
| +105% | +$105K |
|
|
AHH
929
Armada Hoffler Properties
AHH
$585M
| $201K | ﹤0.01% |
19,300
| – | – |
|
|
INN
930
Summit Hotel Properties
INN
$614M
| $201K | ﹤0.01% |
30,800
| – | – |
|
|
CHCT
931
Community Healthcare Trust
CHCT
$444M
| $199K | ﹤0.01% |
7,500
| – | – |
|
932
Fidelity National Financial
FNF
$16.5B
| $196K | ﹤0.01% |
3,700
+1,800
| +95% | +$95.6K |
|
933
Neurocrine Biosciences
NBIX
$14.3B
| $193K | ﹤0.01% |
1,400
+700
| +100% | +$96.5K |
|
934
Ovintiv
OVV
$10.6B
| $192K | ﹤0.01% |
3,700
+1,900
| +106% | +$98.6K |
|
935
Aecom
ACM
$16.8B
| $186K | ﹤0.01% |
1,900
+1,000
| +111% | +$98.1K |
|
936
Liberty Media Series C
FWONK
$25.2B
| $184K | ﹤0.01% |
2,800
+1,400
| +100% | +$91.8K |
|
937
Equitable Holdings
EQH
$16B
| $182K | ﹤0.01% |
4,800
+2,200
| +85% | +$83.6K |
|
938
Dynatrace
DT
$15.1B
| $181K | ﹤0.01% |
3,900
+2,200
| +129% | +$102K |
|
939
Applovin
APP
$166B
| $180K | ﹤0.01% |
+2,600
| New | +$180K |
|
940
Stantec
STN
$12.3B
| $180K | ﹤0.01% |
1,600
+800
| +100% | +$90K |
|
941
Dick's Sporting Goods
DKS
$17.7B
| $180K | ﹤0.01% |
800
+400
| +100% | +$89.9K |
|
942
Exact Sciences
EXAS
$10.2B
| $180K | ﹤0.01% |
2,600
+1,300
| +100% | +$89.8K |
|
943
Celsius Holdings
CELH
$15B
| $174K | ﹤0.01% |
2,100
+1,000
| +91% | +$82.9K |
|
944
DocuSign
DOCU
$16.1B
| $173K | ﹤0.01% |
2,900
+1,500
| +107% | +$89.3K |
|
945
Snap
SNAP
$12.4B
| $170K | ﹤0.01% |
14,800
+7,100
| +92% | +$81.5K |
|
946
HEICO Class A
HEI.A
$35.1B
| $169K | ﹤0.01% |
1,100
+600
| +120% | +$92.4K |
|
947
Tradeweb Markets
TW
$25.4B
| $167K | ﹤0.01% |
1,600
+800
| +100% | +$83.3K |
|
948
Cleveland-Cliffs
CLF
$5.63B
| $161K | ﹤0.01% |
7,100
+3,500
| +97% | +$79.6K |
|
949
United Therapeutics
UTHR
$18.1B
| $161K | ﹤0.01% |
700
+400
| +133% | +$91.9K |
|
950
Erie Indemnity
ERIE
$17.5B
| $161K | ﹤0.01% |
400
+200
| +100% | +$80.3K |
|