UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.05%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
77
Reduced
127
Closed
73
Top Buys
| 1 |
Ventas
VTR
|
$13M |
| 2 |
Colgate-Palmolive
CL
|
$11.8M |
| 3 |
CenterPoint Energy
CNP
|
$10.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.27M |
| 5 |
Credicorp
BAP
|
$9.21M |
Top Sells
| 1 |
Newmont
NEM
|
$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.4M |
| 3 |
Hasbro
HAS
|
$37.9M |
| 4 |
TJX Companies
TJX
|
$25M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 13.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$4.55B
| – | – |
-29,484
| Closed | -$1.06M |
|
252
Baidu
BIDU
$32.8B
| – | – |
-90,800
| Closed | -$14.4M |
|
253
Bristol-Myers Squibb
BMY
$96B
| – | – |
-422,027
| Closed | -$21.9M |
|
254
Broadridge
BR
$29.9B
| – | – |
-21,499
| Closed | -$2.07M |
|
255
Boston Properties
BXP
$11.5B
| – | – |
-24,000
| Closed | -$2.7M |
|
256
Conagra Brands
CAG
$9.16B
| – | – |
-171,532
| Closed | -$3.66M |
|
257
Cardinal Health
CAH
$35.5B
| – | – |
-85,929
| Closed | -$3.83M |
|
258
Celanese
CE
$5.22B
| – | – |
-2,529
| Closed | -$228K |
|
259
CF Industries
CF
$14B
| – | – |
-5,351
| Closed | -$233K |
|
260
Cencora
COR
$56.5B
| – | – |
-10,833
| Closed | -$806K |
|
261
Campbell Soup
CPB
$9.52B
| – | – |
-55,066
| Closed | -$1.82M |
|
262
Deckers Outdoor
DECK
$17.7B
| – | – |
-38,696
| Closed | -$4.95M |
|
263
Ecolab
ECL
$78.6B
| – | – |
-15,842
| Closed | -$2.33M |
|
264
Eastman Chemical
EMN
$8.08B
| – | – |
-34,965
| Closed | -$2.56M |
|
265
Entergy
ETR
$39.3B
| – | – |
-44,600
| Closed | -$3.84M |
|
266
FirstEnergy
FE
$25.2B
| – | – |
-71,301
| Closed | -$2.68M |
|
267
Fortis
FTS
$25B
| – | – |
-163,900
| Closed | -$5.47M |
|
268
Home Depot
HD
$405B
| – | – |
-10,653
| Closed | -$1.83M |
|
269
Howard Hughes
HHH
$4.53B
| – | – |
-20,219
| Closed | -$1.97M |
|
270
HP
HPQ
$26.7B
| – | – |
-88,804
| Closed | -$1.82M |
|
271
Host Hotels & Resorts
HST
$11.8B
| – | – |
-11,400
| Closed | -$190K |
|
272
Intel
INTC
$107B
| – | – |
-45,023
| Closed | -$2.11M |
|
273
JB Hunt Transport Services
JBHT
$14B
| – | – |
-15,773
| Closed | -$1.47M |
|
274
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-11,321
| Closed | -$1.43M |
|
|
275
Johnson & Johnson
JNJ
$427B
| – | – |
-499,310
| Closed | -$64.4M |
|