UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$11.6B
(+5.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
32
Reduced
11
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
$212M |
| 2 |
Baidu
BIDU
|
$58.8M |
| 3 |
Amphenol
APH
|
$58.1M |
| 4 |
New Oriental
EDU
|
$42.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$57.5M |
| 3 |
Booking.com
BKNG
|
$54.9M |
| 4 |
Vale
VALE
|
$39.9M |
| 5 |
Target
TGT
|
$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $551M | 4.75% | 2,336,177 | – | – |
|
2
Apple
AAPL
$3.45T
| $528M | 4.56% | 4,323,780 | – | – |
|
3
Alibaba
BABA
$322B
| $513M | 4.43% | 2,262,400 +37,600 | +2% | +$8.53M |
|
4
Amazon
AMZN
$2.44T
| $315M | 2.72% | 101,879 | – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $310M | 2.68% | 2,387,500 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 2.3% | 128,722 -7,307 | -5% | -$15.1M |
|
7
Mastercard
MA
$538B
| $253M | 2.19% | 711,346 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $245M | 2.11% | 831,101 | – | – |
|
9
Comcast
CMCSA
$125B
| $216M | 1.86% | 3,986,994 | – | – |
|
|
10
Ferguson
FERG
$46.4B
| $212M | 1.83% | +17,778 | New | +$212M |
|
11
Bank of America
BAC
$376B
| $167M | 1.44% | 4,311,041 | – | – |
|
12
Eaton
ETN
$136B
| $163M | 1.4% | 1,175,944 | – | – |
|
13
Merck
MRK
$210B
| $149M | 1.29% | 1,936,304 | – | – |
|
14
Texas Instruments
TXN
$184B
| $149M | 1.28% | 787,434 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.19% | 66,998 | – | – |
|
16
S&P Global
SPGI
$167B
| $138M | 1.19% | 391,677 | – | – |
|
17
PepsiCo
PEP
$204B
| $136M | 1.17% | 959,613 | – | – |
|
18
UnitedHealth
UNH
$281B
| $136M | 1.17% | 364,235 | – | – |
|
19
Union Pacific
UNP
$133B
| $131M | 1.13% | 595,275 | – | – |
|
20
JD.com
JD
$44.1B
| $124M | 1.07% | 1,467,000 -42,200 | -3% | -$3.56M |
|
21
Aon
AON
$79.1B
| $119M | 1.03% | 517,104 -18,984 | -4% | -$4.37M |
|
|
22
Amphenol
APH
$133B
| $116M | 1% | 1,759,636 +879,818 | +100% | +$58.1M |
|
23
Tesla
TSLA
$1.08T
| $114M | 0.98% | 170,345 +16,793 | +11% | +$11.2M |
|
24
Xylem
XYL
$34.5B
| $108M | 0.93% | 1,028,197 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $108M | 0.93% | 657,936 | – | – |
|