UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+1.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.67B
AUM Growth
-$43.5M
(-0.45%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
6
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
M&T Bank
MTB
|
$106M |
| 3 |
Lam Research
LRCX
|
$101M |
| 4 |
Bank of America
BAC
|
$80.7M |
| 5 |
Mondelez International
MDLZ
|
$76M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$139M |
| 2 |
Mastercard
MA
|
$138M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$99.2M |
| 5 |
Broadridge
BR
|
$87.3M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21B
| $46.4M | 0.48% |
192,195
-218,510
| -53% | -$52.7M |
|
52
Fidelity National Financial
FNF
$16.4B
| $42.3M | 0.44% |
989,664
| – | – |
|
53
Texas Instruments
TXN
$170B
| $41.1M | 0.42% |
+317,771
| New | +$41.1M |
|
54
Hormel Foods
HRL
$13.9B
| $40.3M | 0.42% |
921,900
| – | – |
|
55
Duke Energy
DUK
$94B
| $40M | 0.41% |
416,920
| – | – |
|
56
American Financial Group
AFG
$11.6B
| $39.6M | 0.41% |
366,700
| – | – |
|
57
Southern Company
SO
$101B
| $37.5M | 0.39% |
607,938
| – | – |
|
58
Dominion Energy
D
$50.2B
| $37.5M | 0.39% |
462,297
| – | – |
|
59
Banco Santander Chile
BSAC
$11.8B
| $36.9M | 0.38% |
1,317,174
| – | – |
|
60
American Electric Power
AEP
$58.1B
| $34.9M | 0.36% |
372,383
| – | – |
|
61
Petrobras
PBR
$79.8B
| $34.4M | 0.36% |
2,376,104
-200,000
| -8% | -$2.89M |
|
62
Exxon Mobil
XOM
$479B
| $33.5M | 0.35% |
474,800
| – | – |
|
63
AngloGold Ashanti
AU
$29.2B
| $32.5M | 0.34% |
1,778,000
-482,000
| -21% | -$8.8M |
|
64
Occidental Petroleum
OXY
$45.9B
| $32.5M | 0.34% |
730,000
| – | – |
|
65
Medtronic
MDT
$119B
| $32.3M | 0.33% |
297,500
| – | – |
|
66
Western Union
WU
$2.82B
| $32.1M | 0.33% |
1,383,200
| – | – |
|
67
Phillips 66
PSX
$53.2B
| $31.4M | 0.32% |
306,800
| – | – |
|
68
Exelon
EXC
$43.8B
| $30.2M | 0.31% |
877,205
| – | – |
|
69
Starbucks
SBUX
$98.9B
| $30.1M | 0.31% |
340,700
| – | – |
|
70
Sun Life Financial
SLF
$32.5B
| $29.2M | 0.3% |
652,000
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 0.29% |
501,600
| – | – |
|
72
Toronto Dominion Bank
TD
$128B
| $27.6M | 0.29% |
473,700
| – | – |
|
73
Royal Bank of Canada
RY
$206B
| $27.3M | 0.28% |
336,500
| – | – |
|
74
C.H. Robinson
CHRW
$15.1B
| $27.3M | 0.28% |
321,700
| – | – |
|
75
Intel
INTC
$108B
| $27.1M | 0.28% |
526,100
| – | – |
|