UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$281M
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essent Group
ESNT
$6.29B
| – | – |
-31,461
| Closed | -$829K |
|
252
Edwards Lifesciences
EW
$47.5B
| – | – |
-7,164
| Closed | -$450K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,615
| Closed | -$251K |
|
254
Kinder Morgan
KMI
$59.1B
| – | – |
-68,980
| Closed | -$960K |
|
255
Kohl's
KSS
$1.86B
| – | – |
-105,475
| Closed | -$1.54M |
|
256
Leggett & Platt
LEG
$1.35B
| – | – |
-21,021
| Closed | -$561K |
|
257
Martin Marietta Materials
MLM
$37.5B
| – | – |
-27,771
| Closed | -$5.26M |
|
258
3M
MMM
$82.7B
| – | – |
-10,326
| Closed | -$1.18M |
|
259
NVIDIA
NVDA
$4.07T
| – | – |
-76,360
| Closed | -$503K |
|
260
NVR
NVR
$23.5B
| – | – |
-2,891
| Closed | -$7.43M |
|
261
Pinnacle West Capital
PNW
$10.6B
| – | – |
-88,865
| Closed | -$6.73M |
|
262
Rayonier
RYN
$4.12B
| – | – |
-70,727
| Closed | -$1.59M |
|
263
Simon Property Group
SPG
$59.5B
| – | – |
-15,610
| Closed | -$856K |
|
264
Sempra
SRE
$52.9B
| – | – |
-105,146
| Closed | -$5.94M |
|
265
Steel Dynamics
STLD
$19.8B
| – | – |
-14,533
| Closed | -$328K |
|
266
Constellation Brands
STZ
$26.2B
| – | – |
-8,196
| Closed | -$1.18M |
|
267
Suncor Energy
SU
$48.5B
| – | – |
-71,200
| Closed | -$1.14M |
|
268
Skyworks Solutions
SWKS
$11.2B
| – | – |
-67,639
| Closed | -$6.05M |
|
269
Synchrony
SYF
$28.1B
| – | – |
-19,746
| Closed | -$318K |
|
270
Hanover Insurance
THG
$6.35B
| – | – |
-11,720
| Closed | -$1.06M |
|
271
Under Armour
UAA
$2.2B
| – | – |
-10,454
| Closed | -$96K |
|
272
US Bancorp
USB
$75.9B
| – | – |
-97,348
| Closed | -$3.35M |
|
273
Verisk Analytics
VRSK
$37.8B
| – | – |
-8,327
| Closed | -$1.16M |
|
274
Western Union
WU
$2.86B
| – | – |
-166,721
| Closed | -$3.02M |
|
275
Exxon Mobil
XOM
$466B
| – | – |
-82,836
| Closed | -$3.15M |
|