UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.47%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
54
Reduced
115
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$21.7M |
| 2 |
PepsiCo
PEP
|
$17.4M |
| 3 |
Electronic Arts
EA
|
$16.8M |
| 4 |
Elevance Health
ELV
|
$9.88M |
| 5 |
AutoZone
AZO
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Booking.com
BKNG
|
$16.2M |
| 3 |
Costco
COST
|
$15.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Take-Two Interactive
TTWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.64B
| $202K | 0.01% |
8,583
+1,528
| +22% | +$36K |
|
227
Intuit
INTU
$186B
| – | – |
-1,450
| Closed | -$567K |
|
228
Nasdaq
NDAQ
$54.4B
| – | – |
-11,336
| Closed | -$701K |
|
229
Nutrien
NTR
$28B
| – | – |
-30,721
| Closed | -$2.25M |
|
230
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-20,262
| Closed | -$1.25M |
|
231
Phillips 66
PSX
$54B
| – | – |
-5,094
| Closed | -$530K |
|
232
Blackstone
BX
$134B
| – | – |
-11,031
| Closed | -$825K |
|
233
Boston Properties
BXP
$11.5B
| – | – |
-9,238
| Closed | -$624K |
|
234
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-16,518
| Closed | -$1.25M |
|
235
Chevron
CVX
$324B
| – | – |
-13,388
| Closed | -$2.39M |
|
236
Domino's
DPZ
$15.6B
| – | – |
-22,508
| Closed | -$7.87M |
|
237
Ecolab
ECL
$78.6B
| – | – |
-1,363
| Closed | -$201K |
|
238
Factset
FDS
$14.1B
| – | – |
-1,810
| Closed | -$736K |
|
239
General Motors
GM
$55.8B
| – | – |
-62,302
| Closed | -$2.1M |
|
240
S&P Global
SPGI
$167B
| – | – |
-1,655
| Closed | -$562K |
|
241
Constellation Brands
STZ
$28.5B
| – | – |
-3,975
| Closed | -$933K |
|
242
Waste Connections
WCN
$47.5B
| – | – |
-5,687
| Closed | -$759K |
|
243
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-16,089
| Closed | -$351K |
|