UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.69%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
69
Reduced
88
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$35M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
Packaging Corp of America
PKG
|
$16.6M |
| 5 |
Electronic Arts
EA
|
$14.9M |
Top Sells
| 1 |
American Express
AXP
|
$46.4M |
| 2 |
Walt Disney
DIS
|
$37.3M |
| 3 |
Synchrony
SYF
|
$33.8M |
| 4 |
Amazon
AMZN
|
$33.3M |
| 5 |
Hormel Foods
HRL
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53.7B
| – | – |
-4,814
| Closed | -$327K |
|
227
PepsiCo
PEP
$204B
| – | – |
-2,024
| Closed | -$297K |
|
228
Pultegroup
PHM
$26B
| – | – |
-26,565
| Closed | -$1.48M |
|
229
Premier
PINC
$2.14B
| – | – |
-11,946
| Closed | -$417K |
|
230
Qualys
QLYS
$4.9B
| – | – |
-3,410
| Closed | -$350K |
|
231
SLM Corp
SLM
$6.52B
| – | – |
-34,699
| Closed | -$711K |
|
232
Tencent Music
TME
$37.8B
| – | – |
-55,597
| Closed | -$882K |
|
233
Telus
TU
$25.1B
| – | – |
-10,806
| Closed | -$243K |
|
234
Texas Instruments
TXN
$184B
| – | – |
-10,018
| Closed | -$1.93M |
|
235
United Therapeutics
UTHR
$13.8B
| – | – |
-4,773
| Closed | -$845K |
|
236
Workday
WDAY
$61.6B
| – | – |
-1,052
| Closed | -$259K |
|
237
Welltower
WELL
$113B
| – | – |
-3,796
| Closed | -$317K |
|
238
Whirlpool
WHR
$5.21B
| – | – |
-3,764
| Closed | -$820K |
|
239
W.P. Carey
WPC
$14.7B
| – | – |
-3,038
| Closed | -$229K |
|
240
Exxon Mobil
XOM
$487B
| – | – |
-52,748
| Closed | -$3.3M |
|
241
ZTO Express
ZTO
$14.6B
| – | – |
-358,379
| Closed | -$11M |
|
242
Corpay
CPAY
$23B
| – | – |
-18,866
| Closed | -$4.78M |
|
|
XYZ
243
Block, Inc.
XYZ
$48.5B
| – | – |
-4,723
| Closed | -$1.18M |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,915
| Closed | -$314K |
|
|
CDK
245
DELISTED
CDK Global, Inc.
CDK
| – | – |
-18,624
| Closed | -$931K |
|
|
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-11,443
| Closed | -$624K |
|