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
$489B
| $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
$26.9B
| $25.3M | 0.17% |
124,383
+54,599
| +78% | +$11.1M |
|
104
Amgen
AMGN
$154B
| $24.9M | 0.17% |
89,228
-556
| -0.6% | -$155K |
|
105
Costco
COST
$416B
| $24.7M | 0.17% |
24,963
-1,074
| -4% | -$1.06M |
|
106
Moody's
MCO
$89.4B
| $24.4M | 0.16% |
48,559
-400
| -0.8% | -$201K |
|
107
CrowdStrike
CRWD
$104B
| $24.3M | 0.16% |
47,793
-1,509
| -3% | -$769K |
|
108
Lam Research
LRCX
$123B
| $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
$112B
| $22.9M | 0.15% |
25,582
-1,242
| -5% | -$1.11M |
|
111
Workday
WDAY
$61.1B
| $22.7M | 0.15% |
94,441
-600
| -0.6% | -$144K |
|
112
F5
FFIV
$17.6B
| $22.4M | 0.15% |
75,996
+49,348
| +185% | +$14.5M |
|
113
American Water Works
AWK
$27.6B
| $21.9M | 0.15% |
157,610
+44,969
| +40% | +$6.26M |
|
114
O'Reilly Automotive
ORLY
$87.6B
| $21.5M | 0.14% |
238,140
+222,164
| +1,391% | +$20M |
|
115
Kinder Morgan
KMI
$59.4B
| $21.4M | 0.14% |
727,199
+104,251
| +17% | +$3.06M |
|
116
Home Depot
HD
$404B
| $20.8M | 0.14% |
56,684
-36,728
| -39% | -$13.5M |
|
117
MetLife
MET
$53.6B
| $19.2M | 0.13% |
238,502
-26,870
| -10% | -$2.16M |
|
118
Paychex
PAYX
$49B
| $19.1M | 0.13% |
131,310
-700
| -0.5% | -$102K |
|
119
Intel
INTC
$106B
| $19.1M | 0.13% |
852,379
-15,495
| -2% | -$347K |
|
120
Simon Property Group
SPG
$58.4B
| $18.9M | 0.13% |
117,464
+602
| +0.5% | +$96.8K |
|
121
Realty Income
O
$52.8B
| $18.7M | 0.13% |
324,133
+5,800
| +2% | +$334K |
|
122
GE Vernova
GEV
$158B
| $18.7M | 0.13% |
35,252
+11,511
| +48% | +$6.09M |
|
123
SBA Communications
SBAC
$21.7B
| $18.5M | 0.12% |
78,821
+12,390
| +19% | +$2.91M |
|
124
Alibaba
BABA
$330B
| $18.4M | 0.12% |
162,449
-101,993
| -39% | -$11.6M |
|
125
Fiserv
FI
$74.4B
| $18.2M | 0.12% |
105,505
-80,671
| -43% | -$13.9M |
|