UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+5.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.71B
AUM Growth
+$815M
(+9.2%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
137
New
30
Increased
22
Reduced
31
Closed
15
Top Buys
| 1 |
Aon
AON
|
$207M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$135M |
| 3 |
Rogers Communications
RCI
|
$106M |
| 4 |
SBA Communications
SBAC
|
$92.3M |
| 5 |
Broadridge
BR
|
$87.3M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$124M |
| 2 |
NVIDIA
NVDA
|
$69.5M |
| 3 |
Occidental Petroleum
OXY
|
$65.9M |
| 4 |
Baidu
BIDU
|
$60.9M |
| 5 |
Equinix
EQIX
|
$60.2M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Communication Services | 14.28% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$29.2B
| $40.2M | 0.41% |
2,260,000
| – | – |
|
52
Petrobras
PBR
$79.8B
| $40.1M | 0.41% |
2,576,104
| – | – |
|
53
Banco Santander Chile
BSAC
$11.8B
| $39.4M | 0.41% |
1,317,174
| – | – |
|
54
Fidelity National Financial
FNF
$16.4B
| $38.3M | 0.39% |
989,664
-110,656
| -10% | -$4.28M |
|
55
American Financial Group
AFG
$11.6B
| $37.5M | 0.39% |
366,700
+16,100
| +5% | +$1.65M |
|
56
Hormel Foods
HRL
$13.9B
| $37.4M | 0.38% |
921,900
+64,000
| +7% | +$2.59M |
|
57
Duke Energy
DUK
$94B
| $36.8M | 0.38% |
416,920
| – | – |
|
|
58
Occidental Petroleum
OXY
$45.9B
| $36.7M | 0.38% |
730,000
-1,311,464
| -64% | -$65.9M |
|
59
Exxon Mobil
XOM
$479B
| $36.4M | 0.37% |
474,800
+346,200
| +269% | +$26.5M |
|
60
Dominion Energy
D
$50.2B
| $35.7M | 0.37% |
462,297
| – | – |
|
61
Credicorp
BAP
$20.6B
| $34.4M | 0.35% |
+170,000
| New | +$34.4M |
|
62
Southern Company
SO
$101B
| $33.6M | 0.35% |
607,938
| – | – |
|
63
American Electric Power
AEP
$58.1B
| $32.8M | 0.34% |
372,383
| – | – |
|
64
Exelon
EXC
$43.8B
| $30M | 0.31% |
877,205
-354,285
| -29% | -$12.1M |
|
65
Mercado Libre
MELI
$123B
| $30M | 0.31% |
49,000
| – | – |
|
66
Medtronic
MDT
$119B
| $29M | 0.3% |
+297,500
| New | +$29M |
|
67
Phillips 66
PSX
$53.2B
| $28.7M | 0.3% |
306,800
-43,800
| -12% | -$4.1M |
|
68
Starbucks
SBUX
$98.9B
| $28.6M | 0.29% |
+340,700
| New | +$28.6M |
|
69
Automatic Data Processing
ADP
$122B
| $27.7M | 0.29% |
+167,700
| New | +$27.7M |
|
70
Toronto Dominion Bank
TD
$128B
| $27.6M | 0.28% |
473,700
+16,800
| +4% | +$980K |
|
71
Western Union
WU
$2.82B
| $27.5M | 0.28% |
+1,383,200
| New | +$27.5M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 0.28% |
+501,600
| New | +$27.4M |
|
73
C.H. Robinson
CHRW
$15.1B
| $27.1M | 0.28% |
+321,700
| New | +$27.1M |
|
74
Sun Life Financial
SLF
$32.5B
| $27M | 0.28% |
+652,000
| New | +$27M |
|
75
Royal Bank of Canada
RY
$206B
| $26.7M | 0.27% |
336,500
-13,300
| -4% | -$1.05M |
|