UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.3%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
59
Reduced
121
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$83.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Comcast
CMCSA
|
$24.7M |
| 5 |
Royal Bank of Canada
RY
|
$23.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$74.1M |
| 2 |
Walmart
WMT
|
$45M |
| 3 |
C.H. Robinson
CHRW
|
$41.1M |
| 4 |
Target
TGT
|
$31.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.7B
| $229K | 0.01% |
3,038
-1,949
| -39% | -$147K |
|
227
Autodesk
ADSK
$67.3B
| $228K | 0.01% |
766
-256
| -25% | -$76.2K |
|
228
Starbucks
SBUX
$100B
| $223K | 0.01% |
1,984
-550
| -22% | -$61.8K |
|
229
Canadian National Railway
CNI
$60.4B
| $217K | 0.01% |
2,039
-1,318
| -39% | -$140K |
|
230
Canadian Pacific Kansas City
CP
$69.9B
| $210K | 0.01% |
2,725
+2,180
| +400% | +$168K |
|
231
Advanced Micro Devices
AMD
$264B
| – | – |
-9,083
| Closed | -$713K |
|
232
Alibaba
BABA
$322B
| – | – |
-39,005
| Closed | -$8.84M |
|
233
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-7,912
| Closed | -$637K |
|
234
Citigroup
C
$178B
| – | – |
-20,325
| Closed | -$1.48M |
|
235
Cardinal Health
CAH
$35.5B
| – | – |
-4,174
| Closed | -$254K |
|
236
Crown Castle
CCI
$43.2B
| – | – |
-3,114
| Closed | -$536K |
|
237
Coterra Energy
CTRA
$18.7B
| – | – |
-13,007
| Closed | -$244K |
|
238
CVS Health
CVS
$92.8B
| – | – |
-12,679
| Closed | -$954K |
|
239
Digital Realty Trust
DLR
$57.2B
| – | – |
-5,299
| Closed | -$746K |
|
240
Edison International
EIX
$21.6B
| – | – |
-13,200
| Closed | -$774K |
|
241
Enbridge
ENB
$105B
| – | – |
-26,217
| Closed | -$955K |
|
242
Equinix
EQIX
$76.9B
| – | – |
-1,176
| Closed | -$799K |
|
243
Eversource Energy
ES
$23.8B
| – | – |
-9,859
| Closed | -$854K |
|
244
Essex Property Trust
ESS
$17.4B
| – | – |
-2,573
| Closed | -$699K |
|
245
Kinross Gold
KGC
$25.5B
| – | – |
-92,251
| Closed | -$614K |
|
246
Lumen
LUMN
$5.1B
| – | – |
-13,247
| Closed | -$177K |
|
247
McKesson
MCK
$85.4B
| – | – |
-1,052
| Closed | -$205K |
|
248
NextEra Energy, Inc.
NEE
$148B
| – | – |
-14,618
| Closed | -$1.11M |
|
249
Omega Healthcare
OHI
$12.6B
| – | – |
-5,955
| Closed | -$218K |
|
250
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-7,271
| Closed | -$3.44M |
|