UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.39%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.74B
AUM Growth
+$5.74B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
26
Reduced
37
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$143M |
| 2 |
Duke Energy
DUK
|
$61M |
| 3 |
Public Service Enterprise Group
PEG
|
$55.1M |
| 4 |
Home Depot
HD
|
$52.3M |
| 5 |
Colgate-Palmolive
CL
|
$35.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 4 |
Aflac
AFL
|
$72.2M |
| 5 |
American International
AIG
|
$67.2M |
Sector Composition
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $35.6M | 0.62% | +509,000 | New | +$35.6M |
|
52
MetLife
MET
$54.1B
| $33.3M | 0.58% | 836,800 +642,900 | +332% | +$25.6M |
|
53
Ambev
ABEV
$34.9B
| $32.5M | 0.57% | 5,500,100 -49,400 | -0.9% | -$292K |
|
54
iShares MSCI South Korea ETF
EWY
$5.13B
| $31.9M | 0.56% | 612,500 -18,000 | -3% | -$937K |
|
55
Marsh & McLennan
MMC
$101B
| $30.1M | 0.52% | +440,000 | New | +$30.1M |
|
|
56
Aflac
AFL
$57.2B
| $28.9M | 0.5% | 400,000 -1,000,000 | -71% | -$72.2M |
|
57
Mondelez International
MDLZ
$79.5B
| $28.7M | 0.5% | +630,000 | New | +$28.7M |
|
58
Travelers Companies
TRV
$61.1B
| $27.4M | 0.48% | +230,000 | New | +$27.4M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26.9M | 0.47% | 346,334 | – | – |
|
|
60
American International
AIG
$45.1B
| $26.2M | 0.46% | 495,000 -1,270,000 | -72% | -$67.2M |
|
61
Vermilion Energy
VET
$1.16B
| $25.8M | 0.45% | 816,201 +8,973 | +1% | +$284K |
|
62
Johnson & Johnson
JNJ
$427B
| $25M | 0.43% | 205,714 -6,100 | -3% | -$740K |
|
63
Banco Santander Chile
BSAC
$11.3B
| $24.7M | 0.43% | 1,317,174 | – | – |
|
64
Hormel Foods
HRL
$14B
| $23.7M | 0.41% | 647,098 +38,900 | +6% | +$1.42M |
|
65
McDonald's
MCD
$224B
| $22.5M | 0.39% | 186,597 -2,800 | -1% | -$337K |
|
66
Cemex
CX
$13.2B
| $21.4M | 0.37% | 3,501,108 +134,657 | +4% | +$823K |
|
67
Altria Group
MO
$113B
| $18.2M | 0.32% | 264,000 -7,000 | -3% | -$483K |
|
68
Itaú Unibanco
ITUB
$77B
| $18M | 0.31% | 1,911,738 | – | – |
|
69
Boeing
BA
$177B
| $17.3M | 0.3% | 133,200 +26,400 | +25% | +$3.43M |
|
70
Honeywell
HON
$139B
| $17.2M | 0.3% | 147,600 -2,500 | -2% | -$291K |
|
71
US Bancorp
USB
$76B
| $15.8M | 0.28% | 392,300 +32,600 | +9% | +$1.31M |
|
72
America Movil
AMX
$60.3B
| $15M | 0.26% | 1,237,984 | – | – |
|
73
AngloGold Ashanti
AU
$28.6B
| $14.4M | 0.25% | +770,000 | New | +$14.4M |
|
74
Petrobras
PBR
$79.9B
| $13.5M | 0.24% | 1,893,309 | – | – |
|
|
VALE.P
75
DELISTED
Vale S A
VALE.P
| $11.9M | 0.21% | +2,945,000 | New | +$11.9M |
|