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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
(+15%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$86.3M |
| 2 |
Apple
AAPL
|
+$85.8M |
| 3 |
Salesforce
CRM
|
+$73.8M |
| 4 |
Microsoft
MSFT
|
+$67.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$54.4M |
| 2 |
Home Depot
HD
|
+$40.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 4 |
PepsiCo
PEP
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Ironwood Pharmaceuticals
IRWD
$614M
| $230K | ﹤0.01% |
35,307
| – | – |
|
952
Titan International
TWI
$474M
| $215K | ﹤0.01% |
29,019
+5,800
| +25% | +$55K |
|
|
UNIT
953
Uniti Group
UNIT
$2.26B
| $215K | ﹤0.01% |
73,627
| – | – |
|
|
AHRT
954
AH Realty Trust
AHRT
$536M
| $214K | ﹤0.01% |
19,300
| – | – |
|
955
GFL Environmental
GFL
$14.9B
| $213K | ﹤0.01% |
4,000
+900
| +29% | +$30.8K |
|
956
Open Text
OTEX
$6.15B
| $201K | ﹤0.01% |
4,900
+1,000
| +26% | +$32.1K |
|
957
Forward Air
FWRD
$449M
| $195K | ﹤0.01% |
10,235
+2,300
| +29% | +$47.5K |
|
|
INN
958
Summit Hotel Properties
INN
$748M
| $184K | ﹤0.01% |
30,800
| – | – |
|
959
NatWest
NWG
$73.7B
| $180K | ﹤0.01% |
+22,475
| New | +$174K |
|
960
Rivian
RIVN
$24.4B
| $177K | ﹤0.01% |
13,200
+3,800
| +40% | +$39.7K |
|
961
Aaon
AAON
$7.17B
| – | – |
-12,258
| Closed | -$1.08M |
|
962
Albertsons Companies
ACI
$5.63B
| – | – |
-4,900
| Closed | -$105K |
|
963
BCE
BCE
$20.2B
| – | – |
-1,000
| Closed | -$46K |
|
964
Brookfield Renewable
BEPC
$6.04B
| – | – |
-1,900
| Closed | -$63.2K |
|
965
BILL Holdings
BILL
$4.52B
| – | – |
-1,400
| Closed | -$96.2K |
|
966
Bentley Systems
BSY
$10.7B
| – | – |
-3,000
| Closed | -$157K |
|
967
CAE Inc. Common Shares
CAE
$8.31B
| – | – |
-4,500
| Closed | -$126K |
|
968
Citizens Financial Group
CFG
$30.3B
| – | – |
-25,692
| Closed | -$932K |
|
|
CFLT
969
DELISTED
Confluent
CFLT
| – | – |
-2,700
| Closed | -$82.4K |
|
|
CHCT
970
Community Healthcare Trust
CHCT
$530M
| – | – |
-7,500
| Closed | -$199K |
|
971
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-7,100
| Closed | -$161K |
|
|
CMA
972
DELISTED
Comerica
CMA
| – | – |
-16,736
| Closed | -$920K |
|
973
Corebridge Financial
CRBG
$14.4B
| – | – |
-3,600
| Closed | -$103K |
|
974
Dropbox
DBX
$7.49B
| – | – |
-3,700
| Closed | -$89.9K |
|
975
HF Sinclair
DINO
$16.7B
| – | – |
-2,300
| Closed | -$139K |
|
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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.