We are live on ! Find out more
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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
926
CVR Energy
CVI
$3.48B
$280K ﹤0.01%
10,446
+1,100
+12% +$33.4K
SAFE
927
Safehold
SAFE
$1.17B
$272K ﹤0.01%
14,100
– –
GDOT icon
928
Green Dot
GDOT
$750M
$271K ﹤0.01%
28,711
– –
PRLB icon
929
Protolabs
PRLB
$1.7B
$270K ﹤0.01%
8,737
– –
HEI icon
930
HEICO Corp
HEI
$49.6B
$268K ﹤0.01%
1,200
+600
+100% +$127K
CHRD icon
931
Chord Energy
CHRD
$7.68B
$268K ﹤0.01%
+1,600
New +$284K
SMP icon
932
Standard Motor Products
SMP
$902M
$264K ﹤0.01%
9,527
– –
ECPG icon
933
Encore Capital Group
ECPG
$2.01B
$264K ﹤0.01%
6,320
– –
UFCS icon
934
United Fire Group
UFCS
$1.35B
$262K ﹤0.01%
12,184
– –
TTC icon
935
Toro Company
TTC
$8.79B
$262K ﹤0.01%
2,800
+1,300
+87% +$115K
TWLO icon
936
Twilio
TWLO
$28.6B
$261K ﹤0.01%
4,600
+2,100
+84% +$124K
NXRT
937
NexPoint Residential Trust
NXRT
$689M
$261K ﹤0.01%
6,600
– –
CBRL icon
938
Cracker Barrel
CBRL
$1.26B
$260K ﹤0.01%
6,165
– –
WTRG icon
939
Essential Utilities
WTRG
$11.5B
$258K ﹤0.01%
6,900
+3,200
+86% +$119K
CG icon
940
Carlyle Group
CG
$16.1B
$253K ﹤0.01%
6,300
+3,200
+103% +$138K
PDM
941
Piedmont Realty Trust
PDM
$1.24B
$250K ﹤0.01%
34,500
+400
+1% +$2.78K
EXE
942
Expand Energy Corp
EXE
$21.4B
$247K ﹤0.01%
3,000
+1,400
+88% +$124K
VSAT icon
943
Viasat
VSAT
$9.67B
$244K ﹤0.01%
19,227
– –
SVC
944
Service Properties Trust
SVC
$1.05B
$244K ﹤0.01%
9,500
– –
TOST icon
945
Toast
TOST
$18.9B
$242K ﹤0.01%
9,400
+4,500
+92% +$109K
PGRE
946
DELISTED
Paramount Group
PGRE
$238K ﹤0.01%
51,500
– –
CCK icon
947
Crown Holdings
CCK
$13B
$238K ﹤0.01%
3,200
+1,500
+88% +$121K
SNN icon
948
Smith & Nephew
SNN
$13.7B
$235K ﹤0.01%
+9,481
New +$237K
CELH icon
949
Celsius Holdings
CELH
$7.38B
$234K ﹤0.01%
4,100
+2,000
+95% +$151K
AFG icon
950
American Financial Group
AFG
$11.9B
$234K ﹤0.01%
1,900
+900
+90% +$116K
36 37
38
39 40

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

UniSuper Management's Q2 2024 Portfolio in Review

As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.

  • UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
  • UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
  • UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
  • UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
  • UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
  • UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
  • UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.