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
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Harmony Biosciences
HRMY
$2.07B
| – | – |
-11,598
| Closed | -$350K |
|
952
Heartland Express
HTLD
$666M
| – | – |
-29,182
| Closed | -$360K |
|
953
HUB Group
HUBG
$2.29B
| – | – |
-14,230
| Closed | -$613K |
|
954
Haverty Furniture Companies
HVT
$390M
| – | – |
-11,118
| Closed | -$281K |
|
955
Hawkins
HWKN
$3.49B
| – | – |
-5,700
| Closed | -$519K |
|
956
MarineMax
HZO
$568M
| – | – |
-13,132
| Closed | -$425K |
|
957
ICU Medical
ICUI
$3.24B
| – | – |
-8,125
| Closed | -$965K |
|
958
InterDigital
IDCC
$7.43B
| – | – |
-7,099
| Closed | -$827K |
|
959
Insteel Industries
IIIN
$755M
| – | – |
-10,208
| Closed | -$316K |
|
960
JetBlue
JBLU
$1.85B
| – | – |
-92,743
| Closed | -$565K |
|
961
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,555
| Closed | -$577K |
|
962
St. Joe Company
JOE
$2.96B
| – | – |
-9,621
| Closed | -$526K |
|
963
Jackson Financial
JXN
$6.65B
| – | – |
-13,099
| Closed | -$973K |
|
964
Kaiser Aluminum
KALU
$1.25B
| – | – |
-6,639
| Closed | -$584K |
|
|
KREF
965
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-43,574
| Closed | -$394K |
|
966
Kohl's
KSS
$1.86B
| – | – |
-25,893
| Closed | -$595K |
|
967
Kontoor Brands
KTB
$4.46B
| – | – |
-10,807
| Closed | -$715K |
|
968
Quaker Houghton
KWR
$2.51B
| – | – |
-3,521
| Closed | -$598K |
|
969
Liberty Energy
LBRT
$1.7B
| – | – |
-38,701
| Closed | -$808K |
|
970
LCI Industries
LCII
$2.57B
| – | – |
-6,251
| Closed | -$646K |
|
971
LGI Homes
LGIH
$1.55B
| – | – |
-5,010
| Closed | -$448K |
|
972
Lincoln National
LNC
$7.98B
| – | – |
-35,246
| Closed | -$1.1M |
|
973
Lindsay Corp
LNN
$1.53B
| – | – |
-2,522
| Closed | -$310K |
|
974
Stride
LRN
$7.01B
| – | – |
-9,604
| Closed | -$677K |
|
975
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-46,300
| Closed | -$919K |
|