UM
UniSuper Management Portfolio holdings
AUM
$14.9B
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 | |
|---|---|---|---|---|---|---|
976
Genworth Financial
GNW
$3.54B
| – | – |
-87,428
| Closed | -$528K |
|
977
Group 1 Automotive
GPI
$6.1B
| – | – |
-3,035
| Closed | -$902K |
|
978
Green Brick Partners
GRBK
$3.05B
| – | – |
-6,736
| Closed | -$386K |
|
979
Granite Construction
GVA
$4.65B
| – | – |
-10,619
| Closed | -$658K |
|
980
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-25,356
| Closed | -$751K |
|
981
Warrior Met Coal
HCC
$2.91B
| – | – |
-12,644
| Closed | -$794K |
|
982
Hillenbrand
HI
$1.76B
| – | – |
-15,006
| Closed | -$601K |
|
983
Harmonic Inc
HLIT
$1.12B
| – | – |
-33,704
| Closed | -$397K |
|
984
Horace Mann Educators
HMN
$1.9B
| – | – |
-11,031
| Closed | -$360K |
|
985
Helmerich & Payne
HP
$1.98B
| – | – |
-25,318
| Closed | -$915K |
|
986
Harmony Biosciences
HRMY
$2.14B
| – | – |
-11,598
| Closed | -$350K |
|
987
Heartland Express
HTLD
$652M
| – | – |
-29,182
| Closed | -$360K |
|
988
HUB Group
HUBG
$2.24B
| – | – |
-14,230
| Closed | -$613K |
|
989
Haverty Furniture Companies
HVT
$364M
| – | – |
-11,118
| Closed | -$281K |
|
990
Hawkins
HWKN
$3.49B
| – | – |
-5,700
| Closed | -$519K |
|