UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
-$3.17B
(-32%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$4.95M |
| 2 |
argenx
ARGX
|
$3.54M |
| 3 |
Palo Alto Networks
PANW
|
$3.45M |
| 4 |
Ametek
AME
|
$3.13M |
| 5 |
The Mosaic Company
MOS
|
$2.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$213M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Tesla
TSLA
|
$50.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $17.9M | 0.26% |
226,741
-99,562
| -31% | -$7.87M |
|
77
Waste Management
WM
$90.4B
| $17.6M | 0.26% |
109,619
-30,947
| -22% | -$4.96M |
|
78
American Tower
AMT
$91.9B
| $17.5M | 0.26% |
81,426
-31,194
| -28% | -$6.7M |
|
79
Blackrock
BLK
$170B
| $17.4M | 0.25% |
31,586
-11,239
| -26% | -$6.19M |
|
80
Globant
GLOB
$2.82B
| $17.4M | 0.25% |
92,709
-38,248
| -29% | -$7.16M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 0.25% |
232,356
-65,939
| -22% | -$4.9M |
|
82
Target
TGT
$42B
| $17.1M | 0.25% |
115,419
-34,618
| -23% | -$5.14M |
|
83
Gold Fields
GFI
$31.3B
| $17.1M | 0.25% |
2,112,986
| – | – |
|
84
American Express
AXP
$225B
| $16.8M | 0.25% |
124,758
-48,706
| -28% | -$6.57M |
|
85
Southern Company
SO
$101B
| $16.8M | 0.25% |
247,120
-78,404
| -24% | -$5.34M |
|
86
Applied Materials
AMAT
$124B
| $16.6M | 0.24% |
202,865
-56,700
| -22% | -$4.65M |
|
87
Micron Technology
MU
$133B
| $16.5M | 0.24% |
329,452
-70,371
| -18% | -$3.53M |
|
88
Aflac
AFL
$57.1B
| $16.3M | 0.24% |
289,038
-46,492
| -14% | -$2.61M |
|
89
Allstate
ALL
$53.9B
| $16.2M | 0.24% |
129,871
-21,208
| -14% | -$2.64M |
|
90
Advanced Micro Devices
AMD
$263B
| $16.2M | 0.24% |
255,195
-120,942
| -32% | -$7.66M |
|
91
PayPal
PYPL
$66.5B
| $16M | 0.23% |
186,154
-80,298
| -30% | -$6.91M |
|
92
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.23% |
286,768
-103,199
| -26% | -$5.66M |
|
93
Cigna
CI
$80.2B
| $15.7M | 0.23% |
56,519
-25,751
| -31% | -$7.15M |
|
94
Goldman Sachs
GS
$221B
| $15.6M | 0.23% |
53,251
-23,325
| -30% | -$6.84M |
|
95
Netflix
NFLX
$521B
| $15.4M | 0.23% |
65,445
-29,775
| -31% | -$7.01M |
|
96
Alnylam Pharmaceuticals
ALNY
$58.6B
| $15.4M | 0.22% |
76,803
-363
| -0.5% | -$72.6K |
|
97
3M
MMM
$81B
| $15.2M | 0.22% |
164,450
-50,854
| -24% | -$4.7M |
|
98
Zoetis
ZTS
$67.6B
| $15.2M | 0.22% |
102,411
-33,446
| -25% | -$4.96M |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $15.1M | 0.22% |
225,890
-68,750
| -23% | -$4.58M |
|
100
Deere & Co
DE
$127B
| $15M | 0.22% |
44,969
-21,791
| -33% | -$7.29M |
|