UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Robinhood
HOOD
$90B
| $117K | ﹤0.01% |
5,800
+2,700
| +87% | +$54.4K |
|
977
Lear
LEA
$5.91B
| $116K | ﹤0.01% |
800
+400
| +100% | +$58K |
|
978
SEI Investments
SEIC
$10.8B
| $115K | ﹤0.01% |
1,600
+800
| +100% | +$57.5K |
|
979
HEICO
HEI
$44.8B
| $115K | ﹤0.01% |
600
+300
| +100% | +$57.3K |
|
980
Vail Resorts
MTN
$5.87B
| $111K | ﹤0.01% |
500
+200
| +67% | +$44.6K |
|
981
Gildan
GIL
$8.27B
| $111K | ﹤0.01% |
2,200
+900
| +69% | +$45.2K |
|
982
Zillow
Z
$21.3B
| $107K | ﹤0.01% |
2,200
+1,100
| +100% | +$53.7K |
|
983
Pan American Silver
PAAS
$14.6B
| $106K | ﹤0.01% |
5,200
+2,200
| +73% | +$44.9K |
|
984
Albertsons Companies
ACI
$10.7B
| $105K | ﹤0.01% |
4,900
+2,800
| +133% | +$60K |
|
985
Corebridge Financial
CRBG
$18.1B
| $103K | ﹤0.01% |
+3,600
| New | +$103K |
|
986
Paylocity
PCTY
$9.62B
| $103K | ﹤0.01% |
600
+300
| +100% | +$51.6K |
|
987
Rivian
RIVN
$17.2B
| $103K | ﹤0.01% |
9,400
+4,700
| +100% | +$51.5K |
|
988
Liberty Broadband Class C
LBRDK
$8.61B
| $97.3K | ﹤0.01% |
1,700
+800
| +89% | +$45.8K |
|
989
BILL Holdings
BILL
$5.24B
| $96.2K | ﹤0.01% |
1,400
+700
| +100% | +$48.1K |
|
990
Hyatt Hotels
H
$13.8B
| $95.8K | ﹤0.01% |
600
+300
| +100% | +$47.9K |
|
991
Samsara
IOT
$24B
| $94.5K | ﹤0.01% |
+2,500
| New | +$94.5K |
|
992
West Fraser Timber
WFG
$5.92B
| $93.6K | ﹤0.01% |
800
+400
| +100% | +$46.8K |
|
993
Unity
U
$18.5B
| $93.5K | ﹤0.01% |
3,500
+1,800
| +106% | +$48.1K |
|
994
U-Haul Holding Co Series N
UHAL.B
$10B
| $93.4K | ﹤0.01% |
1,400
+800
| +133% | +$53.3K |
|
995
Dropbox
DBX
$8.06B
| $89.9K | ﹤0.01% |
3,700
+1,800
| +95% | +$43.7K |
|
|
AZPN
996
DELISTED
Aspen Technology Inc
AZPN
| $85.3K | ﹤0.01% |
400
+200
| +100% | +$42.7K |
|
997
Texas Pacific Land
TPL
$20.4B
| $83.3K | ﹤0.01% |
144
| – | – |
|
998
Confluent
CFLT
$6.67B
| $82.4K | ﹤0.01% |
2,700
+1,500
| +125% | +$45.8K |
|
999
Telus
TU
$25.3B
| $78K | ﹤0.01% |
+3,600
| New | +$78K |
|
1000
Westlake Corp
WLK
$11.5B
| $76.4K | ﹤0.01% |
500
+200
| +67% | +$30.6K |
|