UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+15.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.9B
AUM Growth
+$8.9B
(+9.7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
113
New
8
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$157M |
| 2 |
Bank of America
BAC
|
$68.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.7M |
| 4 |
Alibaba
BABA
|
$39.5M |
| 5 |
Duke Energy
DUK
|
$37.5M |
Top Sells
| 1 |
Equifax
EFX
|
$140M |
| 2 |
UnitedHealth
UNH
|
$123M |
| 3 |
CDW
CDW
|
$85.9M |
| 4 |
Wells Fargo
WFC
|
$72.5M |
| 5 |
Take-Two Interactive
TTWO
|
$66.6M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60.3B
| $14.7M | 0.16% | 1,028,185 -1,295,000 | -56% | -$18.5M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.16% | 12,066 | – | – |
|
78
NNN REIT
NNN
$8.1B
| $14M | 0.16% | 252,300 | – | – |
|
79
Procter & Gamble
PG
$368B
| $13.7M | 0.15% | 131,800 | – | – |
|
80
Eversource Energy
ES
$23.8B
| $12.7M | 0.14% | 178,900 | – | – |
|
81
BCE
BCE
$23.3B
| $12.1M | 0.14% | 273,028 | – | – |
|
82
Public Storage
PSA
$51.7B
| $12.1M | 0.14% | 55,500 | – | – |
|
83
Verizon
VZ
$186B
| $12.1M | 0.14% | 204,324 | – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $12M | 0.14% | 97,000 | – | – |
|
85
CGI
GIB
$21.7B
| $12M | 0.13% | 174,000 | – | – |
|
86
W.R. Berkley
WRB
$27.2B
| $11.9M | 0.13% | 140,900 | – | – |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $11.9M | 0.13% | 570,609 | – | – |
|
88
Aflac
AFL
$57.2B
| $11.8M | 0.13% | 236,200 | – | – |
|
89
Travelers Companies
TRV
$61.1B
| $11.8M | 0.13% | 85,900 | – | – |
|
90
Telus
TU
$25.1B
| $11.3M | 0.13% | 305,842 | – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $11.3M | 0.13% | 165,000 | – | – |
|
92
Progressive
PGR
$145B
| $11.3M | 0.13% | 156,700 | – | – |
|
93
Pfizer
PFE
$141B
| $10.7M | 0.12% | 251,500 | – | – |
|
94
Allstate
ALL
$53.6B
| $10.6M | 0.12% | 112,500 | – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 0.12% | 179,300 | – | – |
|
96
Walt Disney
DIS
$213B
| $10.5M | 0.12% | 94,500 | – | – |
|
97
Exxon Mobil
XOM
$487B
| $10.4M | 0.12% | 128,600 | – | – |
|
98
Galicia Financial Group
GGAL
$6.31B
| $10.2M | 0.11% | +400,000 | New | +$10.2M |
|
99
Sysco
SYY
$38.5B
| $10.1M | 0.11% | 151,800 | – | – |
|
100
Archer Daniels Midland
ADM
$30.1B
| $9.51M | 0.11% | 220,600 | – | – |
|