UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.71%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$56.2M |
| 2 |
TJX Companies
TJX
|
$49M |
| 3 |
Welltower
WELL
|
$45.8M |
| 4 |
H&R Block
HRB
|
$45.6M |
| 5 |
Host Hotels & Resorts
HST
|
$45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$90.4M |
| 2 |
Healthpeak Properties
DOC
|
$70.9M |
| 3 |
AutoZone
AZO
|
$58M |
| 4 |
Estee Lauder
EL
|
$48.8M |
| 5 |
Simon Property Group
SPG
|
$42.2M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Methanex
MEOH
$2.73B
| – | – |
-23,855
| Closed | -$1.08M |
|
252
Nike
NKE
$110B
| – | – |
-5,148
| Closed | -$432K |
|
253
Northwest Bancshares
NWBI
$1.85B
| – | – |
-147,062
| Closed | -$2.59M |
|
254
Occidental Petroleum
OXY
$47.3B
| – | – |
-16,553
| Closed | -$832K |
|
255
Polaris
PII
$3.19B
| – | – |
-4,300
| Closed | -$392K |
|
256
Prospect Capital
PSEC
$1.35B
| – | – |
-153,600
| Closed | -$1M |
|
257
Regions Financial
RF
$24B
| – | – |
-35,045
| Closed | -$524K |
|
258
Rollins
ROL
$27.5B
| – | – |
-62,833
| Closed | -$2.25M |
|
259
Royal Bank of Canada
RY
$204B
| – | – |
-9,700
| Closed | -$770K |
|
260
Silgan Holdings
SLGN
$4.93B
| – | – |
-109,900
| Closed | -$3.36M |
|
261
Sonoco
SON
$4.61B
| – | – |
-33,000
| Closed | -$2.16M |
|
|
262
Simon Property Group
SPG
$58.4B
| – | – |
-264,190
| Closed | -$42.2M |
|
263
Toronto Dominion Bank
TD
$127B
| – | – |
-5,700
| Closed | -$333K |
|
264
Hanover Insurance
THG
$6.29B
| – | – |
-18,400
| Closed | -$2.36M |
|
265
Toro Company
TTC
$8.04B
| – | – |
-34,144
| Closed | -$2.28M |
|
266
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-4,759
| Closed | -$1.8M |
|
267
United Therapeutics
UTHR
$18.3B
| – | – |
-9,879
| Closed | -$771K |
|
268
Waste Connections
WCN
$47B
| – | – |
-161,490
| Closed | -$15.4M |
|
269
WD-40
WDFC
$2.89B
| – | – |
-5,287
| Closed | -$841K |
|
270
Werner Enterprises
WERN
$1.71B
| – | – |
-60,700
| Closed | -$1.89M |
|
271
Westlake Corp
WLK
$11.1B
| – | – |
-12,152
| Closed | -$844K |
|
|
PSB
272
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-10,000
| Closed | -$1.69M |
|
|
EV
273
DELISTED
Eaton Vance Corp.
EV
| – | – |
-16,130
| Closed | -$696K |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| – | – |
-17,754
| Closed | -$933K |
|