UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+1.67%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Procter & Gamble
PG
|
$112M |
| 3 |
CME Group
CME
|
$96.3M |
| 4 |
eBay
EBAY
|
$96M |
| 5 |
Intercontinental Exchange
ICE
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14.2B
| $1.88M | 0.04% |
+50,832
| New | +$1.88M |
|
227
Electronic Arts
EA
$42.2B
| $1.83M | 0.04% |
+13,000
| New | +$1.83M |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $1.82M | 0.04% |
+10,960
| New | +$1.82M |
|
229
Pediatrix Medical
MD
$1.49B
| $1.74M | 0.03% |
+40,200
| New | +$1.74M |
|
230
Tractor Supply
TSCO
$32.1B
| $1.64M | 0.03% |
+106,850
| New | +$1.64M |
|
231
Microsoft
MSFT
$3.68T
| $1.6M | 0.03% |
+16,200
| New | +$1.6M |
|
232
Advance Auto Parts
AAP
$3.63B
| $1.56M | 0.03% |
+11,522
| New | +$1.56M |
|
233
Landstar System
LSTR
$4.58B
| $1.56M | 0.03% |
+14,285
| New | +$1.56M |
|
234
Micron Technology
MU
$147B
| $1.56M | 0.03% |
+29,700
| New | +$1.56M |
|
235
U-Haul Holding Co
UHAL
$11.2B
| $1.55M | 0.03% |
+43,610
| New | +$1.55M |
|
236
Watsco
WSO
$16.6B
| $1.53M | 0.03% |
+8,569
| New | +$1.53M |
|
237
Adtalem Global Education
ATGE
$4.83B
| $1.52M | 0.03% |
+31,500
| New | +$1.52M |
|
238
Travel + Leisure Co
TNL
$4.08B
| $1.49M | 0.03% |
+33,533
| New | +$1.49M |
|
|
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.48M | 0.03% |
+6,000
| New | +$1.48M |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.03% |
+13,400
| New | +$1.41M |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $1.37M | 0.03% |
+7,887
| New | +$1.37M |
|
242
Lear
LEA
$5.91B
| $1.36M | 0.03% |
+7,293
| New | +$1.36M |
|
243
Western Union
WU
$2.86B
| $1.34M | 0.03% |
+65,900
| New | +$1.34M |
|
244
Avnet
AVT
$4.49B
| $1.32M | 0.03% |
+30,716
| New | +$1.32M |
|
245
Brixmor Property Group
BRX
$8.63B
| $1.29M | 0.03% |
+73,846
| New | +$1.29M |
|
246
TransDigm Group
TDG
$71.6B
| $1.28M | 0.03% |
+3,705
| New | +$1.28M |
|
247
Essent Group
ESNT
$6.29B
| $1.28M | 0.03% |
+35,600
| New | +$1.28M |
|
248
Pultegroup
PHM
$27.7B
| $1.27M | 0.03% |
+44,249
| New | +$1.27M |
|
249
SEI Investments
SEIC
$10.8B
| $1.27M | 0.03% |
+20,262
| New | +$1.27M |
|
|
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.26M | 0.02% |
+142,100
| New | +$1.26M |
|