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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$135B
| $6.99M | 0.05% |
60,770
+3,825
|
|
||
202
General Dynamics
GD
$91.1B
| $6.89M | 0.05% |
20,084
-125
|
|
||
|
MRSH
203
Marsh
MRSH
$75.8B
| $6.86M | 0.04% |
39,563
-477
|
|
||
204
GFL Environmental
GFL
$12.5B
| $6.85M | 0.04% |
117,967
|
|
||
205
Microchip Technology
MCHP
$52.3B
| $6.76M | 0.04% |
104,567
-6,860
|
|
||
206
Regeneron Pharmaceuticals
REGN
$64.9B
| $6.63M | 0.04% |
8,577
-62
|
|
||
207
EOG Resources
EOG
$75.4B
| $6.61M | 0.04% |
45,743
-2,084
|
|
||
208
Ametek
AME
$52.3B
| $6.49M | 0.04% |
30,275
+8,322
|
|
||
209
SLB Ltd
SLB
$85B
| $6.48M | 0.04% |
126,045
-6,242
|
|
||
210
Valero Energy
VLO
$77.6B
| $6.43M | 0.04% |
26,022
-2,132
|
|
||
211
3M
MMM
$79.1B
| $6.35M | 0.04% |
43,725
-368
|
|
||
212
EnerSys
ENS
$8.77B
| $6.34M | 0.04% |
36,516
|
|
||
213
Wabtec
WAB
$44.6B
| $6.32M | 0.04% |
25,291
+7,980
|
|
||
214
Phillips 66
PSX
$74B
| $6.28M | 0.04% |
34,447
-1,645
|
|
||
215
Mondelez International
MDLZ
$78.7B
| $6.27M | 0.04% |
108,788
-1,259
|
|
||
216
Dropbox
DBX
$6.44B
| $6.27M | 0.04% |
275,754
|
|
||
217
Clorox
CLX
$10.7B
| $6.25M | 0.04% |
60,267
-17,023
|
|
||
218
Cummins
CMI
$94.2B
| $6.22M | 0.04% |
11,562
-133
|
|
||
219
Marathon Petroleum
MPC
$78B
| $6.18M | 0.04% |
25,316
-2,024
|
|
||
220
Acuity Brands
AYI
$9.48B
| $6.11M | 0.04% |
21,793
|
|
||
221
Emerson Electric
EMR
$78.9B
| $6.09M | 0.04% |
46,513
-316
|
|
||
222
United Parcel Service
UPS
$92.4B
| $6.07M | 0.04% |
61,726
-156
|
|
||
223
Cigna
CI
$71.6B
| $6.03M | 0.04% |
22,609
-80
|
|
||
224
Hilton Worldwide
HLT
$75.4B
| $6.01M | 0.04% |
19,780
-601
|
|
||
225
Ross Stores
ROST
$74.9B
| $5.99M | 0.04% |
27,634
-1,303
|
|