UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ironwood Pharmaceuticals
IRWD
$188M
| $230K | ﹤0.01% |
35,307
| – | – |
|
952
Titan International
TWI
$562M
| $215K | ﹤0.01% |
29,019
+5,800
| +25% | +$43K |
|
|
UNIT
953
Uniti Group
UNIT
$1.59B
| $215K | ﹤0.01% |
73,627
| – | – |
|
|
AHH
954
Armada Hoffler Properties
AHH
$585M
| $214K | ﹤0.01% |
19,300
| – | – |
|
955
GFL Environmental
GFL
$17.4B
| $213K | ﹤0.01% |
4,000
+900
| +29% | +$48K |
|
956
Open Text
OTEX
$8.45B
| $201K | ﹤0.01% |
4,900
+1,000
| +26% | +$41.1K |
|
957
Forward Air
FWRD
$916M
| $195K | ﹤0.01% |
10,235
+2,300
| +29% | +$43.8K |
|
|
INN
958
Summit Hotel Properties
INN
$614M
| $184K | ﹤0.01% |
30,800
| – | – |
|
959
NatWest
NWG
$55.4B
| $180K | ﹤0.01% |
+22,475
| New | +$180K |
|
960
Rivian
RIVN
$17.2B
| $177K | ﹤0.01% |
13,200
+3,800
| +40% | +$51K |
|
961
Aaon
AAON
$6.62B
| – | – |
-12,258
| Closed | -$1.08M |
|
962
Albertsons Companies
ACI
$10.7B
| – | – |
-4,900
| Closed | -$105K |
|
963
BCE
BCE
$23.1B
| – | – |
-1,000
| Closed | -$46K |
|
964
Brookfield Renewable
BEPC
$5.96B
| – | – |
-1,900
| Closed | -$63.2K |
|
965
BILL Holdings
BILL
$5.24B
| – | – |
-1,400
| Closed | -$96.2K |
|
966
Bentley Systems
BSY
$16.3B
| – | – |
-3,000
| Closed | -$157K |
|
967
CAE Inc
CAE
$8.53B
| – | – |
-4,500
| Closed | -$126K |
|
968
Citizens Financial Group
CFG
$22.3B
| – | – |
-25,692
| Closed | -$932K |
|
969
Confluent
CFLT
$6.67B
| – | – |
-2,700
| Closed | -$82.4K |
|
|
CHCT
970
Community Healthcare Trust
CHCT
$444M
| – | – |
-7,500
| Closed | -$199K |
|
971
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-7,100
| Closed | -$161K |
|
972
Comerica
CMA
$8.85B
| – | – |
-16,736
| Closed | -$920K |
|
973
Corebridge Financial
CRBG
$18.1B
| – | – |
-3,600
| Closed | -$103K |
|
974
Dropbox
DBX
$8.06B
| – | – |
-3,700
| Closed | -$89.9K |
|
975
HF Sinclair
DINO
$9.56B
| – | – |
-2,300
| Closed | -$139K |
|