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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$144B
| $12.1M | 0.08% |
431,877
+324
|
|
||
152
Charles Schwab
SCHW
$151B
| $12M | 0.08% |
127,439
+1,222
|
|
||
153
Blackrock
BLK
$154B
| $11.9M | 0.08% |
12,414
+1,616
|
|
||
154
Boeing
BA
$166B
| $11.7M | 0.08% |
58,829
+1,935
|
|
||
155
Ventas
VTR
$38.4B
| $11.7M | 0.08% |
142,779
-482
|
|
||
156
BorgWarner
BWA
$15.7B
| $11.6M | 0.08% |
214,430
|
|
||
157
American Water Works
AWK
$24.2B
| $11M | 0.07% |
81,125
-20,080
|
|
||
158
Valmont Industries
VMI
$10.6B
| $10.3M | 0.07% |
25,847
|
|
||
159
Franklin Electric
FELE
$4.36B
| $10.3M | 0.07% |
111,970
|
|
||
160
Steel Dynamics
STLD
$39.7B
| $10.2M | 0.07% |
56,923
-1,012
|
|
||
161
Lowe's Companies
LOW
$116B
| $10.2M | 0.07% |
42,959
+211
|
|
||
162
Ciena
CIEN
$87.7B
| $10.1M | 0.07% |
26,097
+23,297
|
|
||
163
S&P Global
SPGI
$122B
| $10M | 0.07% |
23,602
+217
|
|
||
164
Stantec
STN
$8.39B
| $9.66M | 0.06% |
80,364
|
|
||
165
Marvell Technology
MRVL
$264B
| $9.62M | 0.06% |
97,139
|
|
||
166
Bristol-Myers Squibb
BMY
$112B
| $9.59M | 0.06% |
158,169
-3,145
|
|
||
167
Monolithic Power Systems
MPWR
$83B
| $9.58M | 0.06% |
8,763
-692
|
|
||
168
Fortinet
FTNT
$107B
| $9.48M | 0.06% |
116,046
-8,635
|
|
||
169
Iron Mountain
IRM
$38.1B
| $9.39M | 0.06% |
91,908
-3,165
|
|
||
170
Autodesk
ADSK
$48.5B
| $9.28M | 0.06% |
38,764
-2,287
|
|
||
171
Lumentum
LITE
$73B
| $9.25M | 0.06% |
+13,156
|
|
||
172
REX American Resources
REX
$1.52B
| $9.24M | 0.06% |
202,664
|
|
||
173
VICI Properties
VICI
$29.4B
| $9.17M | 0.06% |
335,644
-1,173
|
|
||
174
CME Group
CME
$91.3B
| $9.13M | 0.06% |
30,925
+2,047
|
|
||
175
Progressive
PGR
$113B
| $9.06M | 0.06% |
45,687
+727
|
|