UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Holding
712
Top Buys
| 1 | +$66.7M | |
| 2 | +$57.4M | |
| 3 | +$30.6M | |
| 4 |
AbbVie
ABBV
|
+$27.9M |
| 5 |
Otis Worldwide
OTIS
|
+$24.3M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$25.2M | |
| 3 | +$22M | |
| 4 |
Walmart
WMT
|
+$19.2M |
| 5 |
Walt Disney
DIS
|
+$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$308B
| $17.2M | 0.13% |
102,556
+6,200
|
|
||
127
American Water Works
AWK
$28.1B
| $16.6M | 0.12% |
112,641
+13,319
|
|
||
128
Amphenol
APH
$153B
| $16.1M | 0.12% |
245,393
+15,480
|
|
||
129
AvalonBay Communities
AVB
$26.6B
| $15M | 0.11% |
69,784
+16,301
|
|
||
130
Motorola Solutions
MSI
$74.1B
| $14.9M | 0.11% |
33,975
+1,648
|
|
||
131
ResMed
RMD
$39.1B
| $14.8M | 0.11% |
66,184
+574
|
|
||
132
SBA Communications
SBAC
$21.1B
| $14.6M | 0.11% |
66,431
+97
|
|
||
133
Xylem
XYL
$35.5B
| $13.4M | 0.1% |
112,143
+2,296
|
|
||
134
GE Aerospace
GE
$318B
| $13.2M | 0.1% |
66,173
+1,616
|
|
||
135
Roper Technologies
ROP
$54.3B
| $13.1M | 0.1% |
22,215
+778
|
|
||
136
Waste Management
WM
$86.8B
| $13M | 0.1% |
56,280
+30,174
|
|
||
137
VICI Properties
VICI
$32.9B
| $12.9M | 0.1% |
394,114
+1,954
|
|
||
138
Fortinet
FTNT
$63.9B
| $12.7M | 0.09% |
131,609
+5,845
|
|
||
139
Fastenal
FAST
$48.7B
| $12.1M | 0.09% |
311,092
+2,800
|
|
||
140
Verizon
VZ
$171B
| $11.9M | 0.09% |
261,804
+10,522
|
|
||
141
Autodesk
ADSK
$64.7B
| $11.8M | 0.09% |
45,024
+2,665
|
|
||
142
Extra Space Storage
EXR
$32.2B
| $11.8M | 0.09% |
79,325
+700
|
|
||
143
Estee Lauder
EL
$36.3B
| $11.3M | 0.08% |
171,446
+3,849
|
|
||
144
Quanta Services
PWR
$64.6B
| $11.3M | 0.08% |
44,267
-42,711
|
|
||
145
Ventas
VTR
$32.1B
| $11.1M | 0.08% |
161,092
-1,245
|
|
||
146
Palantir
PLTR
$423B
| $11M | 0.08% |
130,589
+6,237
|
|
||
147
Clorox
CLX
$14.6B
| $10.8M | 0.08% |
73,258
+1,012
|
|
||
148
Nike
NKE
$99.6B
| $10.6M | 0.08% |
167,525
+4,700
|
|
||
149
Kilroy Realty
KRC
$4.77B
| $10.5M | 0.08% |
319,185
-221,393
|
|
||
150
Progressive
PGR
$132B
| $10.4M | 0.08% |
36,902
+793
|
|