UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.23%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.06B
AUM Growth
+$6.06B
(+7.7%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.1M |
| 4 |
Verisk Analytics
VRSK
|
$88.4M |
| 5 |
Aflac
AFL
|
$83.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$137M |
| 2 |
Visa
V
|
$102M |
| 3 |
Prudential Financial
PRU
|
$74.4M |
| 4 |
BorgWarner
BWA
|
$72.6M |
| 5 |
United Rentals
URI
|
$63.8M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $3.37M | 0.06% |
+16,649
| New | +$3.37M |
|
102
Travelers Companies
TRV
$62.3B
| $3.35M | 0.06% |
+29,681
| New | +$3.35M |
|
103
Loews
L
$20.1B
| $3.34M | 0.06% |
+87,082
| New | +$3.34M |
|
104
Allstate
ALL
$53.9B
| $3.28M | 0.05% |
52,831
| – | – |
|
|
SCG
105
DELISTED
Scana
SCG
| $3.27M | 0.05% |
54,144
-12,562
| -19% | -$760K |
|
106
Walmart
WMT
$793B
| $3.27M | 0.05% |
159,948
+14,763
| +10% | +$302K |
|
107
Kellanova
K
$27.5B
| $3.26M | 0.05% |
47,996
-11,371
| -19% | -$772K |
|
108
Lockheed Martin
LMT
$105B
| $3.25M | 0.05% |
+14,958
| New | +$3.25M |
|
109
Banco Bradesco
BBD
$31.9B
| $3.24M | 0.05% |
1,432,018
-2,125,873
| -60% | -$4.81M |
|
110
Kimco Realty
KIM
$15.2B
| $3.24M | 0.05% |
122,261
-23,692
| -16% | -$627K |
|
111
Alliant Energy
LNT
$16.6B
| $3.22M | 0.05% |
103,204
-14,384
| -12% | -$449K |
|
112
Republic Services
RSG
$72.6B
| $3.22M | 0.05% |
73,123
-14,592
| -17% | -$642K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $3.22M | 0.05% |
199,076
-19,209
| -9% | -$310K |
|
114
AT&T
T
$208B
| $3.2M | 0.05% |
123,193
-107,993
| -47% | -$2.81M |
|
115
General Mills
GIS
$26.6B
| $3.19M | 0.05% |
55,342
-7,441
| -12% | -$429K |
|
116
Waste Management
WM
$90.4B
| $3.19M | 0.05% |
59,791
-13,590
| -19% | -$725K |
|
117
Synchrony
SYF
$28.1B
| $3.17M | 0.05% |
+104,336
| New | +$3.17M |
|
118
Philip Morris
PM
$254B
| $3.15M | 0.05% |
35,823
-6,060
| -14% | -$533K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.05% |
120,848
-17,128
| -12% | -$445K |
|
120
Sysco
SYY
$38.8B
| $3.13M | 0.05% |
76,250
-22,968
| -23% | -$941K |
|
121
Colgate-Palmolive
CL
$67.7B
| $3.12M | 0.05% |
46,779
-6,287
| -12% | -$419K |
|
122
American Electric Power
AEP
$58.8B
| $3.11M | 0.05% |
53,375
-10,463
| -16% | -$610K |
|
123
Camden Property Trust
CPT
$11.7B
| $3.1M | 0.05% |
40,381
-5,325
| -12% | -$409K |
|
124
Xcel Energy
XEL
$42.8B
| $3.09M | 0.05% |
86,008
-19,390
| -18% | -$696K |
|
125
Entergy
ETR
$38.9B
| $3.08M | 0.05% |
90,250
-8,176
| -8% | -$279K |
|