UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.7B
| $11.8M | 0.09% |
401,615
+344,046
| +598% | +$10.1M |
|
152
IBM
IBM
$232B
| $11.8M | 0.09% |
53,437
+11,851
| +28% | +$2.62M |
|
153
Energy Recovery
ERII
$767M
| $11.6M | 0.09% |
669,118
+258,644
| +63% | +$4.5M |
|
154
AvalonBay Communities
AVB
$27.8B
| $11.4M | 0.09% |
50,712
+77
| +0.2% | +$17.3K |
|
155
Biogen
BIIB
$20.6B
| $11.4M | 0.09% |
58,830
+1,738
| +3% | +$337K |
|
156
Autodesk
ADSK
$69.5B
| $11.3M | 0.09% |
41,095
+2,842
| +7% | +$783K |
|
157
Clorox
CLX
$15.5B
| $11.3M | 0.09% |
69,422
-354
| -0.5% | -$57.7K |
|
158
SolarEdge
SEDG
$2.04B
| $11.2M | 0.08% |
488,830
-10,866
| -2% | -$249K |
|
159
Chevron
CVX
$310B
| $11.1M | 0.08% |
75,426
+1,246
| +2% | +$183K |
|
160
Roper Technologies
ROP
$55.8B
| $11.1M | 0.08% |
19,862
+1,201
| +6% | +$668K |
|
161
Weyerhaeuser
WY
$18.9B
| $10.7M | 0.08% |
317,070
+4
| +0% | +$135 |
|
162
Fastenal
FAST
$55.1B
| $10.5M | 0.08% |
292,968
+3,468
| +1% | +$124K |
|
163
Equity Residential
EQR
$25.5B
| $10.1M | 0.08% |
135,084
+159
| +0.1% | +$11.8K |
|
164
Fortinet
FTNT
$60.4B
| $9.96M | 0.07% |
128,440
+5,531
| +5% | +$429K |
|
165
Cigna
CI
$81.5B
| $9.78M | 0.07% |
28,219
+1,404
| +5% | +$486K |
|
166
Ventas
VTR
$30.9B
| $9.65M | 0.07% |
150,421
-1,257
| -0.8% | -$80.6K |
|
167
Verizon
VZ
$187B
| $9.41M | 0.07% |
209,487
+20,668
| +11% | +$928K |
|
168
GE Aerospace
GE
$296B
| $9.2M | 0.07% |
48,769
-33
| -0.1% | -$6.22K |
|
169
Fair Isaac
FICO
$36.8B
| $9.11M | 0.07% |
4,688
+7
| +0.1% | +$13.6K |
|
170
Idexx Laboratories
IDXX
$51.4B
| $8.88M | 0.07% |
17,579
+438
| +3% | +$221K |
|
171
Caterpillar
CAT
$198B
| $8.81M | 0.07% |
22,525
+229
| +1% | +$89.6K |
|
172
Monolithic Power Systems
MPWR
$41.5B
| $8.51M | 0.06% |
9,205
+417
| +5% | +$386K |
|
173
Allstate
ALL
$53.1B
| $8.49M | 0.06% |
44,779
+28,303
| +172% | +$5.37M |
|
174
Microchip Technology
MCHP
$35.6B
| $8.31M | 0.06% |
103,503
+8,065
| +8% | +$648K |
|
175
HP
HPQ
$27.4B
| $8.03M | 0.06% |
223,782
+47,622
| +27% | +$1.71M |
|