UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+3.56%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$4.89M
(+0.13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$67.1M |
| 2 |
Healthpeak Properties
DOC
|
$60.8M |
| 3 |
Lamb Weston
LW
|
$56.7M |
| 4 |
Walmart
WMT
|
$38.4M |
| 5 |
American Tower
AMT
|
$37.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Ulta Beauty
ULTA
|
$56.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$56M |
| 5 |
Procter & Gamble
PG
|
$54.4M |
Sector Composition
| 1 | Consumer Staples | 21% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.17% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
