UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+1.67%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Procter & Gamble
PG
|
$112M |
| 3 |
CME Group
CME
|
$96.3M |
| 4 |
eBay
EBAY
|
$96M |
| 5 |
Intercontinental Exchange
ICE
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franco-Nevada
FNV
$36.6B
| $1.24M | 0.02% |
+17,000
| New | +$1.24M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
+17,259
| New | +$1.22M |
|
253
Applied Materials
AMAT
$126B
| $1.2M | 0.02% |
+25,933
| New | +$1.2M |
|
254
Fresh Del Monte Produce
FDP
$1.71B
| $1.19M | 0.02% |
+26,800
| New | +$1.19M |
|
255
Franklin Resources
BEN
$13.4B
| $1.11M | 0.02% |
+34,558
| New | +$1.11M |
|
256
Xerox
XRX
$488M
| $1.1M | 0.02% |
+46,000
| New | +$1.1M |
|
257
Lam Research
LRCX
$127B
| $1.09M | 0.02% |
+63,000
| New | +$1.09M |
|
258
ProAssurance
PRA
$1.22B
| $1.07M | 0.02% |
+30,100
| New | +$1.07M |
|
259
Rollins
ROL
$27.6B
| $1.07M | 0.02% |
+45,583
| New | +$1.07M |
|
260
Amphenol
APH
$138B
| $1M | 0.02% |
+46,000
| New | +$1M |
|
261
Lamar Advertising Co
LAMR
$13B
| $990K | 0.02% |
+14,500
| New | +$990K |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $977K | 0.02% |
+27,400
| New | +$977K |
|
263
IPG Photonics
IPGP
$3.48B
| $935K | 0.02% |
+4,238
| New | +$935K |
|
264
Norwegian Cruise Line
NCLH
$11.6B
| $922K | 0.02% |
+19,516
| New | +$922K |
|
265
Lennox International
LII
$19.7B
| $915K | 0.02% |
+4,573
| New | +$915K |
|
266
MSCI
MSCI
$43.1B
| $904K | 0.02% |
+5,465
| New | +$904K |
|
267
Chevron
CVX
$318B
| $902K | 0.02% |
+7,132
| New | +$902K |
|
268
Visa
V
$681B
| $878K | 0.02% |
+6,618
| New | +$878K |
|
269
T Rowe Price
TROW
$24.5B
| $871K | 0.02% |
+7,500
| New | +$871K |
|
270
Ramaco Resources Class A
METC
$1.65B
| $870K | 0.02% |
+129,236
| New | +$870K |
|
271
Biogen
BIIB
$20.5B
| $862K | 0.02% |
+2,970
| New | +$862K |
|
|
MSGN
272
DELISTED
MSG Networks Inc.
MSGN
| $861K | 0.02% |
+35,961
| New | +$861K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $848K | 0.02% |
+29,215
| New | +$848K |
|
274
Public Storage
PSA
$51.3B
| $794K | 0.02% |
+3,500
| New | +$794K |
|
275
Atmos Energy
ATO
$26.5B
| $738K | 0.01% |
+8,185
| New | +$738K |
|