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 | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18.5B
| $8.02M | 0.06% |
227,316
+2,482
| +1% | +$87.5K |
|
177
Progress Software
PRGS
$1.88B
| $7.96M | 0.06% |
118,200
-14,879
| -11% | -$1M |
|
178
Cognizant
CTSH
$35.1B
| $7.93M | 0.06% |
102,811
+7,350
| +8% | +$567K |
|
179
Itron
ITRI
$5.51B
| $7.81M | 0.06% |
73,118
-9,769
| -12% | -$1.04M |
|
180
DexCom
DXCM
$31.6B
| $7.68M | 0.06% |
114,581
+15,226
| +15% | +$1.02M |
|
181
Bristol-Myers Squibb
BMY
$96B
| $7.62M | 0.06% |
147,202
-128,196
| -47% | -$6.63M |
|
182
S&P Global
SPGI
$164B
| $7.6M | 0.06% |
14,708
-165
| -1% | -$85.2K |
|
183
Gartner
IT
$18.6B
| $7.56M | 0.06% |
14,921
+429
| +3% | +$217K |
|
184
Pfizer
PFE
$141B
| $7.51M | 0.06% |
259,456
+3,025
| +1% | +$87.5K |
|
185
Meritage Homes
MTH
$5.89B
| $7.45M | 0.06% |
72,648
-14,410
| -17% | -$1.48M |
|
186
Lowe's Companies
LOW
$151B
| $7.28M | 0.05% |
26,873
-59,721
| -69% | -$16.2M |
|
187
Essex Property Trust
ESS
$17.3B
| $7.2M | 0.05% |
24,368
+228
| +0.9% | +$67.4K |
|
188
Mid-America Apartment Communities
MAA
$17B
| $7.06M | 0.05% |
44,433
-99
| -0.2% | -$15.7K |
|
189
Installed Building Products
IBP
$7.44B
| $6.97M | 0.05% |
28,285
-4,700
| -14% | -$1.16M |
|
190
Badger Meter
BMI
$5.39B
| $6.92M | 0.05% |
31,662
-6,686
| -17% | -$1.46M |
|
191
KB Home
KBH
$4.63B
| $6.88M | 0.05% |
80,312
-17,015
| -17% | -$1.46M |
|
192
Dell
DELL
$84.4B
| $6.88M | 0.05% |
58,000
+50,441
| +667% | +$5.98M |
|
193
Shoals Technologies Group
SHLS
$1.2B
| $6.72M | 0.05% |
1,197,606
| – | – |
|
194
Duke Energy
DUK
$93.8B
| $6.72M | 0.05% |
58,259
+18,256
| +46% | +$2.1M |
|
195
Franklin Electric
FELE
$4.34B
| $6.66M | 0.05% |
63,565
-26,094
| -29% | -$2.74M |
|
196
Blackrock
BLK
$170B
| $6.62M | 0.05% |
6,973
+58
| +0.8% | +$55.1K |
|
197
Arch Capital
ACGL
$34.1B
| $6.43M | 0.05% |
57,437
+32,601
| +131% | +$3.65M |
|
198
ON Semiconductor
ON
$20.1B
| $6.36M | 0.05% |
87,643
+6,372
| +8% | +$463K |
|
199
Healthpeak Properties
DOC
$12.8B
| $6.36M | 0.05% |
278,117
-1,421
| -0.5% | -$32.5K |
|
200
Nextracker
NXT
$10.4B
| $6.27M | 0.05% |
167,239
| – | – |
|