UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.05%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
77
Reduced
127
Closed
73
Top Buys
| 1 |
Ventas
VTR
|
$13M |
| 2 |
Colgate-Palmolive
CL
|
$11.8M |
| 3 |
CenterPoint Energy
CNP
|
$10.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.27M |
| 5 |
Credicorp
BAP
|
$9.21M |
Top Sells
| 1 |
Newmont
NEM
|
$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.4M |
| 3 |
Hasbro
HAS
|
$37.9M |
| 4 |
TJX Companies
TJX
|
$25M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 13.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$8.67B
| $455K | 0.01% |
3,300
+400
| +14% | +$55.2K |
|
227
Regions Financial
RF
$24.4B
| $454K | 0.01% |
32,059
-17,329
| -35% | -$245K |
|
228
Nike
NKE
$114B
| $434K | 0.01% |
5,148
-112,000
| -96% | -$9.44M |
|
229
Realty Income
O
$53.7B
| $412K | 0.01% |
5,600
| – | – |
|
230
Snap-on
SNA
$17B
| $368K | 0.01% |
2,351
| – | – |
|
231
Polaris
PII
$3.18B
| $363K | 0.01% |
4,300
| – | – |
|
232
Teva Pharmaceuticals
TEVA
$21.1B
| $362K | 0.01% |
23,100
| – | – |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $321K | 0.01% |
2,504
| – | – |
|
|
JOYY
234
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $319K | 0.01% |
3,800
-5,200
| -58% | -$437K |
|
235
Amgen
AMGN
$155B
| $294K | 0.01% |
1,548
-12,323
| -89% | -$2.34M |
|
236
Electronic Arts
EA
$43B
| $283K | 0.01% |
2,780
-18,144
| -87% | -$1.85M |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $280K | 0.01% |
4,766
-27,222
| -85% | -$1.6M |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $272K | 0.01% |
+5,000
| New | +$272K |
|
239
O'Reilly Automotive
ORLY
$88B
| $262K | 0.01% |
676
-551
| -45% | -$214K |
|
240
Rockwell Automation
ROK
$38.6B
| $251K | 0.01% |
1,429
-998
| -41% | -$175K |
|
241
Synchrony
SYF
$28.4B
| $247K | 0.01% |
7,754
-8,093
| -51% | -$258K |
|
242
NNN REIT
NNN
$8.1B
| $244K | 0.01% |
4,400
-2,900
| -40% | -$161K |
|
243
NVR
NVR
$22.4B
| $230K | 0.01% |
+83
| New | +$230K |
|
244
Alphabet (Google) Class C
GOOG
$2.58T
| $130K | ﹤0.01% |
111
-2,038
| -95% | -$2.39M |
|
245
Archer Daniels Midland
ADM
$30.1B
| – | – |
-50,635
| Closed | -$2.08M |
|
246
American Eagle Outfitters
AEO
$2.24B
| – | – |
-148,825
| Closed | -$2.88M |
|
247
American Financial Group
AFG
$11.3B
| – | – |
-2,290
| Closed | -$207K |
|
248
AGNC Investment
AGNC
$10.2B
| – | – |
-13,900
| Closed | -$244K |
|
249
American International
AIG
$45.1B
| – | – |
-31,705
| Closed | -$1.25M |
|
250
Affiliated Managers Group
AMG
$6.39B
| – | – |
-5,356
| Closed | -$522K |
|