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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$88.9B
| $28.5M | 0.19% |
32,946
-6,243
|
|
||
102
Qualcomm
QCOM
$264B
| $28.3M | 0.19% |
219,818
-21,936
|
|
||
103
HCA Healthcare
HCA
$80.6B
| $28.2M | 0.18% |
59,541
-13,080
|
|
||
104
Chevron
CVX
$378B
| $27.9M | 0.18% |
134,807
-1,076
|
|
||
105
Amphenol
APH
$182B
| $27.7M | 0.18% |
219,533
+1,184
|
|
||
106
Walt Disney
DIS
$173B
| $25.3M | 0.17% |
262,280
+866
|
|
||
107
Corteva
CTVA
$52B
| $25.1M | 0.16% |
299,840
+11,683
|
|
||
108
Caterpillar
CAT
$427B
| $23.7M | 0.16% |
33,443
-56
|
|
||
109
Xylem
XYL
$26.1B
| $23.5M | 0.15% |
196,604
+756
|
|
||
110
Home Depot
HD
$312B
| $23.5M | 0.15% |
71,304
+1,202
|
|
||
111
Target
TGT
$56.7B
| $23M | 0.15% |
189,494
+145,577
|
|
||
112
Otis Worldwide
OTIS
$26.8B
| $22.3M | 0.15% |
289,667
-214
|
|
||
113
Palo Alto Networks
PANW
$227B
| $21.7M | 0.14% |
135,606
+12,736
|
|
||
114
GE Aerospace
GE
$328B
| $21.4M | 0.14% |
75,280
-7
|
|
||
115
FedEx
FDX
$77.4B
| $21M | 0.14% |
58,969
+39,626
|
|
||
116
Intuit
INTU
$85.2B
| $20.5M | 0.13% |
47,346
-34,926
|
|
||
117
AvalonBay Communities
AVB
$26B
| $19.9M | 0.13% |
121,892
-173
|
|
||
118
SBA Communications
SBAC
$20.8B
| $19.4M | 0.13% |
112,752
-38,496
|
|
||
119
Moody's
MCO
$78.3B
| $19.1M | 0.12% |
43,767
-6,536
|
|
||
120
O'Reilly Automotive
ORLY
$72.4B
| $18.8M | 0.12% |
203,473
-43,913
|
|
||
121
Dell
DELL
$274B
| $18.5M | 0.12% |
112,509
-4,797
|
|
||
122
Kimberly-Clark
KMB
$31.5B
| $18.4M | 0.12% |
190,961
+16,366
|
|
||
|
B
123
Barrick Mining
B
$70.1B
| $18.4M | 0.12% |
323,515
-143,839
|
|
||
124
Corning
GLW
$173B
| $18.4M | 0.12% |
135,100
-12,483
|
|
||
125
Applovin
APP
$192B
| $18M | 0.12% |
45,244
-2,266
|
|