UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $26.4M | 0.18% | 244,668 -9,927 | -4% | -$1.07M |
|
102
Palo Alto Networks
PANW
$127B
| $26M | 0.17% | 127,184 -2,300 | -2% | -$471K |
|
103
AvalonBay Communities
AVB
$27.9B
| $25.3M | 0.17% | 124,383 +54,599 | +78% | +$11.1M |
|
104
Amgen
AMGN
$155B
| $24.9M | 0.17% | 89,228 -556 | -0.6% | -$155K |
|
105
Costco
COST
$418B
| $24.7M | 0.17% | 24,963 -1,074 | -4% | -$1.06M |
|
106
Moody's
MCO
$91.4B
| $24.4M | 0.16% | 48,559 -400 | -0.8% | -$201K |
|
107
CrowdStrike
CRWD
$106B
| $24.3M | 0.16% | 47,793 -1,509 | -3% | -$769K |
|
108
Lam Research
LRCX
$127B
| $24M | 0.16% | 246,761 -9,755 | -4% | -$950K |
|
109
Amphenol
APH
$133B
| $23M | 0.15% | 233,267 -12,126 | -5% | -$1.2M |
|
110
KLA
KLAC
$115B
| $22.9M | 0.15% | 25,582 -1,242 | -5% | -$1.11M |
|
111
Workday
WDAY
$61.6B
| $22.7M | 0.15% | 94,441 -600 | -0.6% | -$144K |
|
112
F5
FFIV
$18B
| $22.4M | 0.15% | 75,996 +49,348 | +185% | +$14.5M |
|
113
American Water Works
AWK
$28B
| $21.9M | 0.15% | 157,610 +44,969 | +40% | +$6.26M |
|
114
O'Reilly Automotive
ORLY
$88B
| $21.5M | 0.14% | 238,140 +222,164 | +1,391% | +$20M |
|
115
Kinder Morgan
KMI
$60B
| $21.4M | 0.14% | 727,199 +104,251 | +17% | +$3.06M |
|
116
Home Depot
HD
$405B
| $20.8M | 0.14% | 56,684 -36,728 | -39% | -$13.5M |
|
117
MetLife
MET
$54.1B
| $19.2M | 0.13% | 238,502 -26,870 | -10% | -$2.16M |
|
118
Paychex
PAYX
$50.2B
| $19.1M | 0.13% | 131,310 -700 | -0.5% | -$102K |
|
119
Intel
INTC
$107B
| $19.1M | 0.13% | 852,379 -15,495 | -2% | -$347K |
|
120
Simon Property Group
SPG
$59B
| $18.9M | 0.13% | 117,464 +602 | +0.5% | +$96.8K |
|
121
Realty Income
O
$53.7B
| $18.7M | 0.13% | 324,133 +5,800 | +2% | +$334K |
|
122
GE Vernova
GEV
$167B
| $18.7M | 0.13% | 35,252 +11,511 | +48% | +$6.09M |
|
123
SBA Communications
SBAC
$22B
| $18.5M | 0.12% | 78,821 +12,390 | +19% | +$2.91M |
|
124
Alibaba
BABA
$322B
| $18.4M | 0.12% | 162,449 -101,993 | -39% | -$11.6M |
|
125
Fiserv
FI
$75.1B
| $18.2M | 0.12% | 105,505 -80,671 | -43% | -$13.9M |
|