UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.3%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
59
Reduced
121
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$83.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Comcast
CMCSA
|
$24.7M |
| 5 |
Royal Bank of Canada
RY
|
$23.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$74.1M |
| 2 |
Walmart
WMT
|
$45M |
| 3 |
C.H. Robinson
CHRW
|
$41.1M |
| 4 |
Target
TGT
|
$31.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,721
| Closed | -$1.27M |
|
252
Sysco
SYY
$38.5B
| – | – |
-3,205
| Closed | -$252K |
|
253
TAL Education Group
TAL
$6.46B
| – | – |
-14,315
| Closed | -$771K |
|
254
Ulta Beauty
ULTA
$22.1B
| – | – |
-16,745
| Closed | -$5.18M |
|
255
Western Digital
WDC
$27.9B
| – | – |
-7,847
| Closed | -$524K |
|
256
Williams Companies
WMB
$70.7B
| – | – |
-63,920
| Closed | -$1.51M |
|
|
SJR
257
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-31,663
| Closed | -$823K |
|
|
CIXX
258
DELISTED
CI Financial Corp.
CIXX
| – | – |
-11,175
| Closed | -$161K |
|