UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.2%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.51B
AUM Growth
+$6.51B
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$117M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$71.6M |
| 4 |
Estee Lauder
EL
|
$70.8M |
| 5 |
Apple
AAPL
|
$69.7M |
Top Sells
| 1 |
Dollar General
DG
|
$171M |
| 2 |
Cognizant
CTSH
|
$138M |
| 3 |
HCA Healthcare
HCA
|
$89M |
| 4 |
APA Corp
APA
|
$44.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$38.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Communication Services | 15.25% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $43.5M | 0.67% | 970,000 -811,000 | -46% | -$36.4M |
|
|
52
APA Corp
APA
$8.31B
| $43.4M | 0.67% | 680,000 -700,000 | -51% | -$44.7M |
|
53
Mondelez International
MDLZ
$79.5B
| $41.5M | 0.64% | 945,000 +315,000 | +50% | +$13.8M |
|
54
Merck
MRK
$210B
| $41.4M | 0.64% | +766,000 | New | +$41.4M |
|
55
MetLife
MET
$54.1B
| $37.2M | 0.57% | 836,800 | – | – |
|
56
Allstate
ALL
$53.6B
| $35.2M | 0.54% | 509,000 | – | – |
|
57
Cemex
CX
$13.2B
| $34.2M | 0.53% | 4,301,108 +800,000 | +23% | +$6.36M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.2B
| $32M | 0.49% | 346,334 | – | – |
|
59
Travelers Companies
TRV
$61.1B
| $32M | 0.49% | 279,600 +49,600 | +22% | +$5.68M |
|
60
Vermilion Energy
VET
$1.16B
| $31.8M | 0.49% | 819,943 +3,742 | +0.5% | +$145K |
|
61
Ambev
ABEV
$34.9B
| $31.4M | 0.48% | 5,150,100 -350,000 | -6% | -$2.13M |
|
62
Marsh & McLennan
MMC
$101B
| $29.6M | 0.45% | 440,000 | – | – |
|
63
American International
AIG
$45.1B
| $29.4M | 0.45% | 495,000 | – | – |
|
64
Aflac
AFL
$57.2B
| $28.8M | 0.44% | 400,000 | – | – |
|
65
Banco Santander Chile
BSAC
$11.3B
| $27.3M | 0.42% | 1,317,174 | – | – |
|
66
Hormel Foods
HRL
$14B
| $24.5M | 0.38% | 647,098 | – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.36% | 197,014 -8,700 | -4% | -$1.03M |
|
68
McDonald's
MCD
$224B
| $21.4M | 0.33% | 185,297 -1,300 | -0.7% | -$150K |
|
69
Itaú Unibanco
ITUB
$77B
| $20.9M | 0.32% | 1,911,738 | – | – |
|
70
Petrobras
PBR
$79.9B
| $17.7M | 0.27% | 1,893,309 | – | – |
|
71
Boeing
BA
$177B
| $17.5M | 0.27% | 133,200 | – | – |
|
72
Honeywell
HON
$139B
| $17.2M | 0.26% | 147,600 | – | – |
|
73
US Bancorp
USB
$76B
| $16.8M | 0.26% | 392,300 | – | – |
|
74
Altria Group
MO
$113B
| $16.7M | 0.26% | 264,000 | – | – |
|
75
America Movil
AMX
$60.3B
| $14.2M | 0.22% | 1,237,984 | – | – |
|