UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+6.51%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$55.4M
(-1.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Take-Two Interactive
TTWO
|
$80.8M |
| 3 |
Clorox
CLX
|
$79.8M |
| 4 |
Domino's
DPZ
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$52.5M |
Top Sells
| 1 |
eBay
EBAY
|
$69M |
| 2 |
Verizon
VZ
|
$55.6M |
| 3 |
Humana
HUM
|
$45.6M |
| 4 |
PepsiCo
PEP
|
$43.3M |
| 5 |
TJX Companies
TJX
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 30.93% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$11.8B
| – | – |
-7,610
| Closed | -$707K |
|
227
Union Pacific
UNP
$132B
| – | – |
-1,197
| Closed | -$202K |
|
228
VF Corp
VFC
$5.85B
| – | – |
-14,888
| Closed | -$907K |
|
229
Vipshop
VIPS
$8.37B
| – | – |
-16,200
| Closed | -$323K |
|
230
Waste Management
WM
$90.6B
| – | – |
-4,577
| Closed | -$485K |
|
231
Xerox
XRX
$488M
| – | – |
-13,806
| Closed | -$211K |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| – | – |
-24,000
| Closed | -$849K |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-12,906
| Closed | -$782K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-25,972
| Closed | -$1.05M |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,485
| Closed | -$672K |
|
|
EV
236
DELISTED
Eaton Vance Corp.
EV
| – | – |
-5,208
| Closed | -$201K |
|