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 | |
|---|---|---|---|---|---|---|
951
Ally Financial
ALLY
$12.7B
| $158K | ﹤0.01% |
3,900
+1,800
| +86% | +$73.1K |
|
952
Bentley Systems
BSY
$16.3B
| $157K | ﹤0.01% |
3,000
+1,600
| +114% | +$83.6K |
|
953
Lattice Semiconductor
LSCC
$9.05B
| $156K | ﹤0.01% |
2,000
+1,000
| +100% | +$78.2K |
|
954
Twilio
TWLO
$16.7B
| $153K | ﹤0.01% |
2,500
+1,300
| +108% | +$79.5K |
|
955
Fortune Brands Innovations
FBIN
$7.3B
| $152K | ﹤0.01% |
1,800
+900
| +100% | +$76.2K |
|
956
Descartes Systems
DSGX
$9.26B
| $149K | ﹤0.01% |
1,200
+600
| +100% | +$74.3K |
|
957
Repligen
RGEN
$7.01B
| $147K | ﹤0.01% |
800
+400
| +100% | +$73.6K |
|
958
Carlyle Group
CG
$23.1B
| $145K | ﹤0.01% |
3,100
+1,700
| +121% | +$79.7K |
|
959
GFL Environmental
GFL
$17.4B
| $145K | ﹤0.01% |
3,100
+1,200
| +63% | +$56.1K |
|
960
Kinross Gold
KGC
$26.9B
| $145K | ﹤0.01% |
17,400
+8,500
| +96% | +$70.6K |
|
|
EXE
961
Expand Energy Corporation Common Stock
EXE
$22.7B
| $142K | ﹤0.01% |
1,600
+700
| +78% | +$62.2K |
|
962
Old Dominion Freight Line
ODFL
$31.7B
| $140K | ﹤0.01% |
637
-1,121
| -64% | -$246K |
|
963
HF Sinclair
DINO
$9.56B
| $139K | ﹤0.01% |
2,300
+1,100
| +92% | +$66.4K |
|
964
Annaly Capital Management
NLY
$14.2B
| $138K | ﹤0.01% |
7,000
+3,800
| +119% | +$74.8K |
|
965
Toro Company
TTC
$7.99B
| $137K | ﹤0.01% |
1,500
+800
| +114% | +$73.3K |
|
966
Essential Utilities
WTRG
$11B
| $137K | ﹤0.01% |
3,700
+1,900
| +106% | +$70.4K |
|
967
American Financial Group
AFG
$11.6B
| $136K | ﹤0.01% |
1,000
+500
| +100% | +$68.2K |
|
|
CPE
968
DELISTED
Callon Petroleum Company
CPE
| $136K | ﹤0.01% |
+3,800
| New | +$136K |
|
969
Crown Holdings
CCK
$11B
| $135K | ﹤0.01% |
1,700
+800
| +89% | +$63.4K |
|
970
FirstService
FSV
$9.18B
| $135K | ﹤0.01% |
600
+300
| +100% | +$67.3K |
|
971
Knight Transportation
KNX
$7B
| $127K | ﹤0.01% |
2,300
+1,200
| +109% | +$66K |
|
972
CAE Inc
CAE
$8.53B
| $126K | ﹤0.01% |
4,500
+2,300
| +105% | +$64.3K |
|
973
UiPath
PATH
$6.15B
| $125K | ﹤0.01% |
5,500
+2,900
| +112% | +$65.7K |
|
974
Toast
TOST
$24B
| $122K | ﹤0.01% |
4,900
+3,200
| +188% | +$79.7K |
|
975
Roku
ROKU
$14B
| $117K | ﹤0.01% |
1,800
+900
| +100% | +$58.7K |
|