Asset Manager
← All Institutions
UniSuper Management Pty Ltd
Market Value
$0
-100.0%
Holdings
662
-21
New Purchases
0
Added To
0
Closed
662
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $0 | 0% |
| Large Cap | 498 | $0 | 0% |
| Mid Cap | 87 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$113.0B
Median Market Cap
$29.2B
Avg P/E
35.4
Median P/E
25.3
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
662
# ETFs / Funds
0
Top Holdings (662 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | —% | — | — | — | -$4M | -36,681 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$73M | -581,504 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$81M | -3,247,572 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$4M | -27,405 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$22M | -122,065 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$5M | -25,712 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$9M | -67,492 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$3M | -17,017 | -100.0% | SOLD |
| 9 | ALB | —% | — | — | — | -$2M | -14,809 | -100.0% | SOLD |
| 10 | AMP | —% | — | — | — | -$4M | -8,882 | -100.0% | SOLD |
| 11 | GLW | —% | — | — | — | -$13M | -147,583 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$30M | -261,414 | -100.0% | SOLD |
| 13 | NTST | —% | — | — | — | -$310K | -17,600 | -100.0% | SOLD |
| 14 | ESRT | —% | — | — | — | -$178K | -27,300 | -100.0% | SOLD |
| 15 | LYV | —% | — | — | — | -$3M | -19,633 | -100.0% | SOLD |
| 16 | AIZ | —% | — | — | — | -$2M | -8,122 | -100.0% | SOLD |
| 17 | ARES | —% | — | — | — | -$3M | -21,183 | -100.0% | SOLD |
| 18 | DECK | —% | — | — | — | -$2M | -22,048 | -100.0% | SOLD |
| 19 | FDX | —% | — | — | — | -$6M | -19,343 | -100.0% | SOLD |
| 20 | ALL | —% | — | — | — | -$5M | -23,854 | -100.0% | SOLD |
| 21 | UBER | —% | — | — | — | -$61M | -744,226 | -100.0% | SOLD |
| 22 | CVS | —% | — | — | — | -$8M | -101,439 | -100.0% | SOLD |
| 23 | HPE | —% | — | — | — | -$18M | -731,385 | -100.0% | SOLD |
| 24 | NOW | —% | — | — | — | -$63M | -412,937 | -100.0% | SOLD |
| 25 | WY | —% | — | — | — | -$5M | -218,617 | -100.0% | SOLD |
| 26 | AMT | —% | — | — | — | -$55M | -312,655 | -100.0% | SOLD |
| 27 | LHX | —% | — | — | — | -$5M | -16,947 | -100.0% | SOLD |
| 28 | AEM | —% | — | — | — | -$2M | -9,700 | -100.0% | SOLD |
| 29 | HR | —% | — | — | — | -$1M | -67,600 | -100.0% | SOLD |
| 30 | BMY | —% | — | — | — | -$9M | -161,314 | -100.0% | SOLD |
| 31 | XOM | —% | — | — | — | -$35M | -294,548 | -100.0% | SOLD |
| 32 | CTRE | —% | — | — | — | -$2M | -46,100 | -100.0% | SOLD |
| 33 | BEN | —% | — | — | — | -$2M | -67,078 | -100.0% | SOLD |
| 34 | CUBE | —% | — | — | — | -$2M | -46,700 | -100.0% | SOLD |
| 35 | EGP | —% | — | — | — | -$2M | -10,900 | -100.0% | SOLD |
| 36 | NEE | —% | — | — | — | -$65M | -811,723 | -100.0% | SOLD |
| 37 | BRX | —% | — | — | — | -$2M | -62,821 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$5M | -21,953 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$21M | -135,883 | -100.0% | SOLD |
| 40 | CMG | —% | — | — | — | -$5M | -127,209 | -100.0% | SOLD |
| 41 | KW | —% | — | — | — | -$233K | -24,100 | -100.0% | SOLD |
| 42 | HWM | —% | — | — | — | -$7M | -33,351 | -100.0% | SOLD |
| 43 | PSX | —% | — | — | — | -$5M | -36,092 | -100.0% | SOLD |
| 44 | IVZ | —% | — | — | — | -$2M | -66,788 | -100.0% | SOLD |
| 45 | ZTS | —% | — | — | — | -$17M | -135,910 | -100.0% | SOLD |
| 46 | NTR | —% | — | — | — | -$830K | -9,800 | -100.0% | SOLD |
| 47 | AIG | —% | — | — | — | -$4M | -51,633 | -100.0% | SOLD |
| 48 | VEEV | —% | — | — | — | -$670K | -3,000 | -100.0% | SOLD |
| 49 | D | —% | — | — | — | -$5M | -78,804 | -100.0% | SOLD |
| 50 | DLR | —% | — | — | — | -$34M | -221,436 | -100.0% | SOLD |
| 51 | CARR | —% | — | — | — | -$4M | -76,439 | -100.0% | SOLD |
| 52 | IQV | —% | — | — | — | -$4M | -16,529 | -100.0% | SOLD |
| 53 | HLT | —% | — | — | — | -$6M | -20,381 | -100.0% | SOLD |
| 54 | TEVA | —% | — | — | — | -$724K | -23,200 | -100.0% | SOLD |
| 55 | KEYS | —% | — | — | — | -$56M | -275,864 | -100.0% | SOLD |
| 56 | SE | —% | — | — | — | -$14M | -112,400 | -100.0% | SOLD |
| 57 | APD | —% | — | — | — | -$5M | -20,201 | -100.0% | SOLD |
| 58 | ARE | —% | — | — | — | -$4M | -71,744 | -100.0% | SOLD |
| 59 | ZBH | —% | — | — | — | -$2M | -26,032 | -100.0% | SOLD |
| 60 | TRGP | —% | — | — | — | -$82M | -444,335 | -100.0% | SOLD |
| 61 | REXR | —% | — | — | — | -$2M | -48,300 | -100.0% | SOLD |
| 62 | BURL | —% | — | — | — | -$318K | -1,100 | -100.0% | SOLD |
| 63 | ICE | —% | — | — | — | -$91M | -562,058 | -100.0% | SOLD |
| 64 | AVY | —% | — | — | — | -$2M | -12,345 | -100.0% | SOLD |
| 65 | GPC | —% | — | — | — | -$2M | -18,345 | -100.0% | SOLD |
| 66 | AMH | —% | — | — | — | -$2M | -76,300 | -100.0% | SOLD |
| 67 | BOX | —% | — | — | — | -$7M | -228,425 | -100.0% | SOLD |
| 68 | ADC | —% | — | — | — | -$2M | -23,500 | -100.0% | SOLD |
| 69 | VICI | —% | — | — | — | -$9M | -336,817 | -100.0% | SOLD |
| 70 | ANET | —% | — | — | — | -$33M | -254,105 | -100.0% | SOLD |
| 71 | BNL | —% | — | — | — | -$669K | -38,500 | -100.0% | SOLD |
| 72 | GE | —% | — | — | — | -$23M | -75,287 | -100.0% | SOLD |
| 73 | SNOW | —% | — | — | — | -$1M | -6,100 | -100.0% | SOLD |
| 74 | B | —% | — | — | — | -$28M | -467,354 | -100.0% | SOLD |
| 75 | WST | —% | — | — | — | -$3M | -9,309 | -100.0% | SOLD |
| 76 | MS | —% | — | — | — | -$111M | -622,952 | -100.0% | SOLD |
| 77 | CSR | —% | — | — | — | -$225K | -3,370 | -100.0% | SOLD |
| 78 | TWLO | —% | — | — | — | -$5M | -36,395 | -100.0% | SOLD |
| 79 | AFL | —% | — | — | — | -$5M | -43,724 | -100.0% | SOLD |
| 80 | CVE | —% | — | — | — | -$541K | -23,300 | -100.0% | SOLD |
| 81 | STAG | —% | — | — | — | -$1M | -38,500 | -100.0% | SOLD |
| 82 | HII | —% | — | — | — | -$2M | -5,658 | -100.0% | SOLD |
| 83 | FRT | —% | — | — | — | -$3M | -33,858 | -100.0% | SOLD |
| 84 | GIB | —% | — | — | — | -$444K | -3,500 | -100.0% | SOLD |
| 85 | FNV | —% | — | — | — | -$1M | -3,800 | -100.0% | SOLD |
| 86 | AYI | —% | — | — | — | -$8M | -21,793 | -100.0% | SOLD |
| 87 | FCPT | —% | — | — | — | -$507K | -22,000 | -100.0% | SOLD |
| 88 | BN | —% | — | — | — | -$2M | -39,550 | -100.0% | SOLD |
| 89 | HUBS | —% | — | — | — | -$361K | -900 | -100.0% | SOLD |
| 90 | BAX | —% | — | — | — | -$2M | -100,111 | -100.0% | SOLD |
| 91 | HUBB | —% | — | — | — | -$3M | -6,157 | -100.0% | SOLD |
| 92 | AES | —% | — | — | — | -$2M | -122,491 | -100.0% | SOLD |
| 93 | QSR | —% | — | — | — | -$487K | -5,200 | -100.0% | SOLD |
| 94 | FDS | —% | — | — | — | -$2M | -6,013 | -100.0% | SOLD |
| 95 | OTIS | —% | — | — | — | -$25M | -289,881 | -100.0% | SOLD |
| 96 | GS | —% | — | — | — | -$61M | -69,223 | -100.0% | SOLD |
| 97 | BRO | —% | — | — | — | -$3M | -34,530 | -100.0% | SOLD |
| 98 | HD | —% | — | — | — | -$24M | -70,102 | -100.0% | SOLD |
| 99 | WSM | —% | — | — | — | -$3M | -14,488 | -100.0% | SOLD |
| 100 | BLDR | —% | — | — | — | -$2M | -18,481 | -100.0% | SOLD |