UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.85%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-16%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
73
Reduced
146
Closed
58
Top Buys
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Consolidated Edison
ED
|
$53.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$49.2M |
| 4 |
TJX Companies
TJX
|
$44.2M |
| 5 |
Hershey
HSY
|
$40.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.4M |
| 2 |
AT&T
T
|
$42.5M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Verisk Analytics
VRSK
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Consumer Staples | 17.4% |
| 3 | Financials | 15.66% |
| 4 | Utilities | 11.17% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.57B
| $723K | 0.02% |
4,589
-3,504
| -43% | -$552K |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $717K | 0.02% |
+2,206
| New | +$717K |
|
253
SPS Commerce
SPSC
$4.04B
| $710K | 0.02% |
+8,617
| New | +$710K |
|
254
Dover
DOV
$24.1B
| $696K | 0.02% |
+9,814
| New | +$696K |
|
255
T Rowe Price
TROW
$23.2B
| $692K | 0.02% |
7,500
| – | – |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $677K | 0.02% |
4,737
-5,184
| -52% | -$741K |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $672K | 0.02% |
+10,487
| New | +$672K |
|
258
Regions Financial
RF
$24B
| $661K | 0.02% |
+49,388
| New | +$661K |
|
|
PSB
259
DELISTED
PS Business Parks, Inc.
PSB
| $629K | 0.02% |
4,800
+2,300
| +92% | +$301K |
|
260
Waste Management
WM
$90.9B
| $628K | 0.02% |
7,062
-757
| -10% | -$67.3K |
|
|
FLG
261
Flagstar Financial, Inc.
FLG
$5.33B
| $605K | 0.02% |
64,278
-158,871
| -71% | -$1.5M |
|
262
Telus
TU
$24.9B
| $587K | 0.01% |
17,700
| – | – |
|
263
Bath & Body Works
BBWI
$6.26B
| $583K | 0.01% |
22,698
-135,333
| -86% | -$3.48M |
|
264
Ingredion
INGR
$8.24B
| $557K | 0.01% |
6,097
-18,684
| -75% | -$1.71M |
|
|
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
| $555K | 0.01% |
4,899
+1,899
| +63% | +$215K |
|
|
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
| $546K | 0.01% |
+5,083
| New | +$546K |
|
|
JOYY
267
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $539K | 0.01% |
9,000
| – | – |
|
268
Fastenal
FAST
$56.5B
| $534K | 0.01% |
10,207
-1,490
| -13% | -$78K |
|
269
Affiliated Managers Group
AMG
$6.53B
| $522K | 0.01% |
5,356
+587
| +12% | +$57.2K |
|
270
Biogen
BIIB
$20.5B
| $486K | 0.01% |
1,616
-731
| -31% | -$220K |
|
271
Whirlpool
WHR
$5.06B
| $481K | 0.01% |
4,500
| – | – |
|
272
Assurant
AIZ
$10.8B
| $446K | 0.01% |
4,987
-11,896
| -70% | -$1.06M |
|
|
JOBS
273
DELISTED
51job, Inc.
JOBS
| $443K | 0.01% |
7,100
+4,189
| +144% | +$261K |
|
274
O'Reilly Automotive
ORLY
$87.6B
| $422K | 0.01% |
1,227
+311
| +34% | +$107K |
|
275
Dollar Tree
DLTR
$23.2B
| $419K | 0.01% |
4,634
-141,893
| -97% | -$12.8M |
|