UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$15.3M
4
PGR icon
Progressive
PGR
+$15M
5
GWW icon
W.W. Grainger
GWW
+$14.3M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$24.9M
4
VZ icon
Verizon
VZ
+$20.9M
5
ED icon
Consolidated Edison
ED
+$18.9M

Sector Composition

1 Technology 31.19%
2 Financials 21.05%
3 Consumer Discretionary 9.17%
4 Consumer Staples 8.84%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$71.1M 4.18%
320,418
+46,953
CSCO icon
2
Cisco
CSCO
$279B
$61.6M 3.62%
998,608
+209,465
MA icon
3
Mastercard
MA
$512B
$58.7M 3.45%
107,210
-2,084
MSFT icon
4
Microsoft
MSFT
$3.84T
$57.2M 3.36%
152,502
-4,718
V icon
5
Visa
V
$668B
$56.9M 3.34%
162,459
-1,857
MMC icon
6
Marsh & McLennan
MMC
$93B
$47.2M 2.77%
193,484
-5,583
ADP icon
7
Automatic Data Processing
ADP
$115B
$46.5M 2.73%
152,292
-6,576
KO icon
8
Coca-Cola
KO
$295B
$43.6M 2.56%
609,373
+17,529
PAYX icon
9
Paychex
PAYX
$45.6B
$43.4M 2.55%
281,761
+30,859
MSI icon
10
Motorola Solutions
MSI
$74.7B
$43.1M 2.53%
98,463
+2,321
COR icon
11
Cencora
COR
$63.5B
$42.6M 2.5%
153,290
+25,470
TMUS icon
12
T-Mobile US
TMUS
$259B
$42.3M 2.48%
158,703
+24,195
TJX icon
13
TJX Companies
TJX
$160B
$35.9M 2.11%
295,171
+78,880
RSG icon
14
Republic Services
RSG
$68.7B
$33.4M 1.96%
137,959
-680
IBM icon
15
IBM
IBM
$264B
$28.8M 1.69%
115,974
-9,146
NTAP icon
16
NetApp
NTAP
$23.4B
$28.4M 1.67%
323,266
+19,710
EOG icon
17
EOG Resources
EOG
$58.1B
$27.8M 1.63%
216,850
+40,467
APH icon
18
Amphenol
APH
$156B
$27.7M 1.63%
422,748
-50,050
CME icon
19
CME Group
CME
$96.4B
$27M 1.58%
101,716
+4,819
HIG icon
20
Hartford Financial Services
HIG
$34.8B
$26.2M 1.54%
211,858
+5,647
WM icon
21
Waste Management
WM
$86.8B
$25.1M 1.47%
108,545
-17,186
RY icon
22
Royal Bank of Canada
RY
$207B
$23.7M 1.39%
210,566
+68,939
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$22.7M 1.33%
39,334
+33,057
CNQ icon
24
Canadian Natural Resources
CNQ
$62.6B
$21.3M 1.25%
693,037
+112,103
SLF icon
25
Sun Life Financial
SLF
$34.3B
$20M 1.17%
349,270
+107,109
1
2 3 4 5