UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+3.56%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$4.89M
(+0.13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$67.1M |
| 2 |
Healthpeak Properties
DOC
|
$60.8M |
| 3 |
Lamb Weston
LW
|
$56.7M |
| 4 |
Walmart
WMT
|
$38.4M |
| 5 |
American Tower
AMT
|
$37.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Ulta Beauty
ULTA
|
$56.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$56M |
| 5 |
Procter & Gamble
PG
|
$54.4M |
Sector Composition
| 1 | Consumer Staples | 21% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.17% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.26B
| $392K | 0.01% |
4,300
| – | – |
|
227
Snap-on
SNA
$17.1B
| $389K | 0.01% |
2,351
| – | – |
|
228
Thomson Reuters
TRI
$80.6B
| $380K | 0.01% |
+5,687
| New | +$380K |
|
229
Toronto Dominion Bank
TD
$128B
| $333K | 0.01% |
5,700
-41,700
| -88% | -$2.44M |
|
230
Fortis
FTS
$25B
| $320K | 0.01% |
+8,100
| New | +$320K |
|
231
Amgen
AMGN
$151B
| $300K | 0.01% |
1,627
+79
| +5% | +$14.6K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $299K | 0.01% |
6,049
+1,283
| +27% | +$63.4K |
|
233
Take-Two Interactive
TTWO
$44.4B
| $297K | 0.01% |
+2,614
| New | +$297K |
|
234
Electronic Arts
EA
$42B
| $282K | 0.01% |
2,780
| – | – |
|
235
Rockwell Automation
ROK
$38.4B
| $276K | 0.01% |
1,683
+254
| +18% | +$41.7K |
|
|
JOYY
236
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $265K | 0.01% |
3,800
| – | – |
|
237
Federal Realty Investment Trust
FRT
$8.71B
| $245K | 0.01% |
1,900
-1,400
| -42% | -$181K |
|
238
Synchrony
SYF
$28.6B
| $241K | 0.01% |
6,944
-810
| -10% | -$28.1K |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $226K | 0.01% |
1,872
-632
| -25% | -$76.3K |
|
240
O'Reilly Automotive
ORLY
$89.1B
| $218K | 0.01% |
8,850
-1,290
| -13% | -$31.8K |
|
241
NNN REIT
NNN
$8B
| $207K | 0.01% |
3,900
-500
| -11% | -$26.5K |
|
242
Alphabet (Google) Class C
GOOG
$2.81T
| $120K | ﹤0.01% |
2,220
| – | – |
|
243
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,661
| Closed | -$795K |
|
244
Antero Resources
AR
$10B
| – | – |
-119,000
| Closed | -$1.05M |
|
245
Atmos Energy
ATO
$26.5B
| – | – |
-181,615
| Closed | -$18.7M |
|
246
Bath & Body Works
BBWI
$6.57B
| – | – |
-31,159
| Closed | -$695K |
|
247
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-43,050
| Closed | -$612K |
|
248
Cinemark Holdings
CNK
$2.92B
| – | – |
-180,426
| Closed | -$7.22M |
|
249
CoreCivic
CXW
$2.13B
| – | – |
-39,300
| Closed | -$764K |
|
250
Dollar Tree
DLTR
$20.4B
| – | – |
-4,634
| Closed | -$487K |
|