UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$14B
| $1.88M | 0.04% |
+15,773
| New | +$1.88M |
|
227
Microsoft
MSFT
$3.75T
| $1.85M | 0.04% |
16,200
| – | – |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $1.85M | 0.04% |
9,921
+2,034
| +26% | +$380K |
|
229
Assurant
AIZ
$10.8B
| $1.82M | 0.04% |
16,883
-3,853
| -19% | -$416K |
|
230
Waters Corp
WAT
$17.6B
| $1.8M | 0.04% |
+9,255
| New | +$1.8M |
|
231
Kroger
KR
$45.4B
| $1.77M | 0.04% |
60,685
-168,442
| -74% | -$4.9M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.04% |
23,069
+5,810
| +34% | +$444K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.04% |
15,826
+2,426
| +18% | +$270K |
|
234
Franklin Resources
BEN
$13.2B
| $1.74M | 0.04% |
57,357
+22,799
| +66% | +$693K |
|
235
Landstar System
LSTR
$4.56B
| $1.74M | 0.04% |
14,285
| – | – |
|
236
Stryker
SYK
$149B
| $1.73M | 0.04% |
9,715
-71,685
| -88% | -$12.7M |
|
237
Magna International
MGA
$12.8B
| $1.71M | 0.04% |
+32,465
| New | +$1.71M |
|
238
American International
AIG
$44.9B
| $1.69M | 0.04% |
+31,705
| New | +$1.69M |
|
239
U-Haul Holding Co
UHAL
$10.7B
| $1.67M | 0.04% |
4,669
+308
| +7% | +$110K |
|
240
Phillips 66
PSX
$54.1B
| $1.61M | 0.03% |
14,300
-67,783
| -83% | -$7.64M |
|
241
National Fuel Gas
NFG
$7.87B
| $1.53M | 0.03% |
+27,240
| New | +$1.53M |
|
242
Watsco
WSO
$16B
| $1.53M | 0.03% |
8,569
| – | – |
|
243
Adtalem Global Education
ATGE
$4.76B
| $1.52M | 0.03% |
31,500
| – | – |
|
244
SEI Investments
SEIC
$10.9B
| $1.51M | 0.03% |
24,626
+4,364
| +22% | +$267K |
|
|
EV
245
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.03% |
27,968
+21,940
| +364% | +$1.15M |
|
246
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.03% |
8,846
-4,554
| -34% | -$749K |
|
247
ProAssurance
PRA
$1.22B
| $1.41M | 0.03% |
30,100
| – | – |
|
248
Advance Auto Parts
AAP
$3.57B
| $1.36M | 0.03% |
8,093
-3,429
| -30% | -$578K |
|
249
Avnet
AVT
$4.34B
| $1.36M | 0.03% |
30,301
-415
| -1% | -$18.6K |
|
250
IPG Photonics
IPGP
$3.38B
| $1.35M | 0.03% |
8,664
+4,426
| +104% | +$691K |
|