UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$133B
| $1.34M | 0.03% |
29,700
| – | – |
|
252
MSCI
MSCI
$42.9B
| $1.34M | 0.03% |
7,534
+2,069
| +38% | +$367K |
|
|
WRI
253
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.03% |
+44,900
| New | +$1.34M |
|
|
TMX
254
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | 0.03% |
21,324
-39,476
| -65% | -$2.45M |
|
255
Lennox International
LII
$19.1B
| $1.29M | 0.03% |
5,927
+1,354
| +30% | +$296K |
|
256
KLA
KLAC
$112B
| $1.28M | 0.03% |
12,600
-6,700
| -35% | -$682K |
|
257
CBRE Group
CBRE
$47.5B
| $1.27M | 0.03% |
+28,694
| New | +$1.27M |
|
258
Tapestry
TPR
$21.4B
| $1.27M | 0.03% |
25,161
-15,439
| -38% | -$776K |
|
259
Western Union
WU
$2.83B
| $1.26M | 0.03% |
65,900
| – | – |
|
|
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.03% |
+102,700
| New | +$1.25M |
|
261
Stanley Black & Decker
SWK
$11.1B
| $1.25M | 0.03% |
8,500
-22,400
| -72% | -$3.28M |
|
262
Xerox
XRX
$482M
| $1.24M | 0.03% |
46,000
| – | – |
|
263
Pultegroup
PHM
$26.1B
| $1.1M | 0.02% |
44,249
| – | – |
|
264
Union Pacific
UNP
$132B
| $1.07M | 0.02% |
6,593
+2,195
| +50% | +$358K |
|
|
CIT
265
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.02% |
20,077
+6,252
| +45% | +$323K |
|
266
Lam Research
LRCX
$123B
| $956K | 0.02% |
6,300
| – | – |
|
|
MSGN
267
DELISTED
MSG Networks Inc.
MSGN
| $928K | 0.02% |
35,961
| – | – |
|
268
Marvell Technology
MRVL
$55.7B
| $908K | 0.02% |
47,028
+17,228
| +58% | +$333K |
|
269
Snap-on
SNA
$16.9B
| $888K | 0.02% |
+4,834
| New | +$888K |
|
270
American Express
AXP
$230B
| $884K | 0.02% |
8,300
-208,821
| -96% | -$22.2M |
|
271
Biogen
BIIB
$20.5B
| $829K | 0.02% |
2,347
-623
| -21% | -$220K |
|
272
T Rowe Price
TROW
$23.2B
| $819K | 0.02% |
7,500
| – | – |
|
273
Graham Holdings Company
GHC
$4.75B
| $811K | 0.02% |
+1,400
| New | +$811K |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $743K | 0.02% |
+11,029
| New | +$743K |
|
275
Waste Management
WM
$90.9B
| $707K | 0.01% |
7,819
| – | – |
|