UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$281M
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| – | – |
-7,415
| Closed | -$279K |
|
227
Crown Castle
CCI
$41.9B
| – | – |
-32,434
| Closed | -$4.68M |
|
228
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-443,198
| Closed | -$12.9M |
|
229
Comerica
CMA
$8.85B
| – | – |
-6,985
| Closed | -$205K |
|
230
Cencora
COR
$56.7B
| – | – |
-2,487
| Closed | -$220K |
|
231
Chevron
CVX
$310B
| – | – |
-13,057
| Closed | -$946K |
|
232
Dropbox
DBX
$8.06B
| – | – |
-20,649
| Closed | -$374K |
|
233
DTE Energy
DTE
$28.4B
| – | – |
-6,792
| Closed | -$549K |
|
234
Hanesbrands
HBI
$2.27B
| – | – |
-41,803
| Closed | -$329K |
|
235
HCA Healthcare
HCA
$98.5B
| – | – |
-7,788
| Closed | -$700K |
|
236
Ingredion
INGR
$8.24B
| – | – |
-8,830
| Closed | -$667K |
|
237
IPG Photonics
IPGP
$3.56B
| – | – |
-2,368
| Closed | -$262K |
|
|
ACB
238
Aurora Cannabis
ACB
$272M
| – | – |
-1,791
| Closed | -$192K |
|
239
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-263,700
| Closed | -$10.5M |
|
240
Aflac
AFL
$57.2B
| – | – |
-92,532
| Closed | -$3.17M |
|
241
Assured Guaranty
AGO
$3.91B
| – | – |
-119,108
| Closed | -$3.07M |
|
242
Ally Financial
ALLY
$12.7B
| – | – |
-88,776
| Closed | -$1.28M |
|
243
Autoliv
ALV
$9.63B
| – | – |
-78,117
| Closed | -$3.59M |
|
244
Applied Materials
AMAT
$130B
| – | – |
-8,460
| Closed | -$388K |
|
245
APA Corp
APA
$8.14B
| – | – |
-10,344
| Closed | -$43K |
|
246
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,958
| Closed | -$790K |
|
247
Devon Energy
DVN
$22.1B
| – | – |
-57,611
| Closed | -$398K |
|
248
Edison International
EIX
$21B
| – | – |
-278,122
| Closed | -$15.2M |
|
249
Eastman Chemical
EMN
$7.93B
| – | – |
-4,306
| Closed | -$201K |
|
250
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,768
| Closed | -$262K |
|