UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$116B
| $47.5M | 0.28% |
134,536
-17,185
|
|
||
77
Crown Castle
CCI
$39.2B
| $46M | 0.28% |
517,239
-832
|
|
||
78
Newmont
NEM
$131B
| $43.2M | 0.26% |
433,043
-5,038
|
|
||
79
Cheniere Energy
LNG
$52.6B
| $42.8M | 0.26% |
220,396
+500
|
|
||
80
American Express
AXP
$211B
| $42.5M | 0.25% |
114,946
-299
|
|
||
81
Equinix
EQIX
$94.8B
| $42.4M | 0.25% |
55,315
-2,902
|
|
||
82
Qualcomm
QCOM
$148B
| $41.4M | 0.25% |
241,754
-11,281
|
|
||
83
PG&E
PCG
$41.7B
| $40.8M | 0.24% |
2,539,981
-9,538
|
|
||
84
Lam Research
LRCX
$278B
| $38.3M | 0.23% |
223,983
-18,072
|
|
||
85
Danaher
DHR
$145B
| $36.8M | 0.22% |
160,672
-9,619
|
|
||
86
Exxon Mobil
XOM
$629B
| $35.4M | 0.21% |
294,548
+3,397
|
|
||
87
Ecolab
ECL
$83.9B
| $35.3M | 0.21% |
134,542
+206
|
|
||
88
Digital Realty Trust
DLR
$61B
| $34.3M | 0.21% |
221,436
-11,552
|
|
||
89
HCA Healthcare
HCA
$120B
| $33.9M | 0.2% |
72,621
-3,752
|
|
||
90
Arista Networks
ANET
$162B
| $33.3M | 0.2% |
254,105
-109,827
|
|
||
91
Mercado Libre
MELI
$88.7B
| $32.6M | 0.2% |
16,200
+100
|
|
||
92
McKesson
MCK
$121B
| $32.1M | 0.19% |
39,189
-2,106
|
|
||
93
Applovin
APP
$153B
| $32M | 0.19% |
47,510
-3,032
|
|
||
94
Amgen
AMGN
$203B
| $31.4M | 0.19% |
95,879
-260
|
|
||
95
Walt Disney
DIS
$183B
| $29.7M | 0.18% |
261,414
+829
|
|
||
96
Amphenol
APH
$162B
| $29.5M | 0.18% |
218,349
-13,073
|
|
||
97
Intel
INTC
$220B
| $29.4M | 0.18% |
797,520
-48,956
|
|
||
98
SBA Communications
SBAC
$21B
| $29.3M | 0.18% |
151,248
-1,077
|
|
||
99
Republic Services
RSG
$71.5B
| $29.2M | 0.17% |
137,572
-30,704
|
|
||
100
Waste Management
WM
$97.9B
| $28.9M | 0.17% |
131,449
-47,696
|
|