UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$160B
| $42.9M | 0.28% |
308,138
-129,596
|
|
||
77
Crown Castle
CCI
$38.7B
| $42.5M | 0.28% |
522,462
+5,223
|
|
||
78
American Tower
AMT
$84.9B
| $42.3M | 0.28% |
244,990
-67,665
|
|
||
79
Vertiv
VRT
$127B
| $41.9M | 0.27% |
167,166
+69,015
|
|
||
80
ServiceNow
NOW
$122B
| $39.9M | 0.26% |
381,439
-31,498
|
|
||
81
Constellation Energy
CEG
$96B
| $38.1M | 0.25% |
136,412
+1,876
|
|
||
82
PPL Corp
PPL
$26.3B
| $37.4M | 0.24% |
979,936
-472,888
|
|
||
83
Digital Realty Trust
DLR
$64.5B
| $36.4M | 0.24% |
202,214
-19,222
|
|
||
84
Newmont
NEM
$115B
| $36.2M | 0.24% |
334,741
-98,302
|
|
||
85
Booking.com
BKNG
$128B
| $35.9M | 0.23% |
213,075
-30,150
|
|
||
86
Alliant Energy
LNT
$18.3B
| $35.7M | 0.23% |
497,228
+462,035
|
|
||
|
87
Zoetis
ZTS
$32.5B
| $35M | 0.23% |
296,244
+160,334
|
|
||
88
Intel
INTC
$566B
| $34.2M | 0.22% |
775,313
-22,207
|
|
||
89
KLA
KLAC
$278B
| $33.7M | 0.22% |
22,864
-830
|
|
||
90
Amgen
AMGN
$183B
| $31.4M | 0.21% |
89,268
-6,611
|
|
||
91
Costco
COST
$427B
| $31.4M | 0.21% |
31,500
+481
|
|
||
92
American Express
AXP
$205B
| $30.8M | 0.2% |
101,828
-13,118
|
|
||
93
Quanta Services
PWR
$107B
| $30.7M | 0.2% |
55,973
+1,906
|
|
||
94
Danaher
DHR
$126B
| $30.7M | 0.2% |
161,852
+1,180
|
|
||
95
Waste Management
WM
$87.5B
| $30.1M | 0.2% |
131,002
-447
|
|
||
96
Republic Services
RSG
$62.8B
| $30M | 0.2% |
136,845
-727
|
|
||
97
Arista Networks
ANET
$220B
| $29.7M | 0.19% |
241,926
-12,179
|
|
||
98
Agnico Eagle Mines
AEM
$85.8B
| $29.6M | 0.19% |
104,933
+95,233
|
|
||
99
Freeport-McMoran
FCX
$102B
| $29.6M | 0.19% |
504,057
+159,297
|
|
||
100
Ecolab
ECL
$72B
| $28.9M | 0.19% |
108,819
-25,723
|
|