UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.66%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+0.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30
Top Buys
| 1 |
Waters Corp
WAT
|
$33.5M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
AutoZone
AZO
|
$24M |
| 4 |
Domino's
DPZ
|
$20.6M |
| 5 |
Gen Digital
GEN
|
$20.6M |
Top Sells
| 1 |
Electronic Arts
EA
|
$66.2M |
| 2 |
Procter & Gamble
PG
|
$39.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 4 |
Franco-Nevada
FNV
|
$21.2M |
| 5 |
Take-Two Interactive
TTWO
|
$20.5M |
Sector Composition
| 1 | Consumer Staples | 27.51% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$373B
| – | – |
-46,824
| Closed | -$1.13M |
|
227
Bunge Global
BG
$16.3B
| – | – |
-11,205
| Closed | -$512K |
|
228
Biogen
BIIB
$20.5B
| – | – |
-1,383
| Closed | -$392K |
|
229
B2Gold
BTG
$5.65B
| – | – |
-11,453
| Closed | -$74K |
|
230
ConocoPhillips
COP
$124B
| – | – |
-7,355
| Closed | -$242K |
|
231
HF Sinclair
DINO
$9.74B
| – | – |
-14,152
| Closed | -$278K |
|
232
New Oriental
EDU
$8.03B
| – | – |
-21,900
| Closed | -$3.27M |
|
233
Gentex
GNTX
$6.1B
| – | – |
-27,930
| Closed | -$719K |
|
234
Host Hotels & Resorts
HST
$11.7B
| – | – |
-21,337
| Closed | -$230K |
|
235
Imperial Oil
IMO
$45.4B
| – | – |
-14,970
| Closed | -$179K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| – | – |
-186,104
| Closed | -$4M |
|
237
Lam Research
LRCX
$123B
| – | – |
-2,281
| Closed | -$757K |
|
238
Magna International
MGA
$12.8B
| – | – |
-7,511
| Closed | -$343K |
|
239
Monster Beverage
MNST
$61.2B
| – | – |
-3,123
| Closed | -$250K |
|
240
Open Text
OTEX
$8.36B
| – | – |
-169,000
| Closed | -$7.14M |
|
241
PACCAR
PCAR
$51.9B
| – | – |
-6,328
| Closed | -$540K |
|
242
PNC Financial Services
PNC
$80.9B
| – | – |
-9,514
| Closed | -$1.05M |
|
243
Public Storage
PSA
$50.6B
| – | – |
-1,296
| Closed | -$289K |
|
244
Royal Gold
RGLD
$12B
| – | – |
-12,428
| Closed | -$1.49M |
|
245
Republic Services
RSG
$72.8B
| – | – |
-10,554
| Closed | -$985K |
|
246
SiriusXM
SIRI
$7.78B
| – | – |
-50,280
| Closed | -$270K |
|
247
Steel Dynamics
STLD
$19B
| – | – |
-8,493
| Closed | -$243K |
|
248
Tyson Foods
TSN
$20.1B
| – | – |
-17,956
| Closed | -$1.07M |
|
249
Ulta Beauty
ULTA
$23.9B
| – | – |
-948
| Closed | -$212K |
|
250
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,210
| Closed | -$329K |
|