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UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.6M |
| 5 |
Apple
AAPL
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$113M |
| 2 |
JPMorgan Chase
JPM
|
+$46.5M |
| 3 |
Merck
MRK
|
+$45.3M |
| 4 |
Tesla
TSLA
|
+$42.1M |
| 5 |
Citigroup
C
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
WisdomTree
WT
$2.96B
| – | – |
-46,024
| Closed | -$456K |
|
977
Xencor
XNCR
$1.5B
| – | – |
-22,543
| Closed | -$427K |
|
978
Xerox
XRX
$387M
| – | – |
-26,117
| Closed | -$303K |
|
979
Yelp
YELP
$1.45B
| – | – |
-19,364
| Closed | -$716K |
|
980
Astrana Health
ASTH
$1.76B
| – | – |
-10,311
| Closed | -$418K |
|
|
AAMI
981
Acadian Asset Management
AAMI
$3.08B
| – | – |
-14,072
| Closed | -$312K |
|
|
JBTM
982
JBT Marel
JBTM
$7.21B
| – | – |
-7,029
| Closed | -$668K |
|
|
BCPC
983
Balchem Corp
BCPC
$5.38B
| – | – |
-6,769
| Closed | -$1.04M |
|
|
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-19,341
| Closed | -$467K |
|
|
B
985
DELISTED
Barnes Group Inc.
B
| – | – |
-14,679
| Closed | -$608K |
|
|
PRFT
986
DELISTED
Perficient Inc
PRFT
| – | – |
-8,233
| Closed | -$616K |
|
|
WRK
987
DELISTED
WestRock Company
WRK
| – | – |
-31,004
| Closed | -$1.56M |
|
|
WIRE
988
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,922
| Closed | -$847K |
|
|
SIX
989
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-19,140
| Closed | -$634K |
|
|
ENV
990
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-13,151
| Closed | -$823K |
|
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UniSuper Management's Q3 2024 Portfolio in Review
As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.
- UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
- UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
- UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
- UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
- UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
- UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
- UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.
Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.