UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+1.67%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Procter & Gamble
PG
|
$112M |
| 3 |
CME Group
CME
|
$96.3M |
| 4 |
eBay
EBAY
|
$96M |
| 5 |
Intercontinental Exchange
ICE
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.5B
| $732K | 0.01% |
+7,331
| New | +$732K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $718K | 0.01% |
+16,200
| New | +$718K |
|
278
CDW
CDW
$21.8B
| $709K | 0.01% |
+8,772
| New | +$709K |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $697K | 0.01% |
+13,825
| New | +$697K |
|
280
Paychex
PAYX
$49.4B
| $695K | 0.01% |
+10,167
| New | +$695K |
|
281
Whirlpool
WHR
$5.14B
| $658K | 0.01% |
+4,500
| New | +$658K |
|
282
Affiliated Managers Group
AMG
$6.62B
| $657K | 0.01% |
+4,417
| New | +$657K |
|
|
JOYY
283
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $653K | 0.01% |
+6,500
| New | +$653K |
|
284
Marvell Technology
MRVL
$55.3B
| $639K | 0.01% |
+29,800
| New | +$639K |
|
285
Waste Management
WM
$90.6B
| $636K | 0.01% |
+7,819
| New | +$636K |
|
286
Telus
TU
$25B
| $629K | 0.01% |
+35,400
| New | +$629K |
|
287
Union Pacific
UNP
$132B
| $623K | 0.01% |
+4,398
| New | +$623K |
|
288
Cadence Design Systems
CDNS
$95.2B
| $616K | 0.01% |
+14,284
| New | +$616K |
|
|
GAP
289
The Gap, Inc.
GAP
$8.88B
| $602K | 0.01% |
+18,600
| New | +$602K |
|
290
Polaris
PII
$3.26B
| $525K | 0.01% |
+4,300
| New | +$525K |
|
291
Crown Castle
CCI
$41.6B
| $518K | 0.01% |
+4,800
| New | +$518K |
|
292
Ventas
VTR
$30.8B
| $513K | 0.01% |
+9,000
| New | +$513K |
|
293
Hormel Foods
HRL
$13.9B
| $511K | 0.01% |
+13,744
| New | +$511K |
|
294
Kosmos Energy
KOS
$823M
| $496K | 0.01% |
+60,000
| New | +$496K |
|
295
Synchrony
SYF
$28.6B
| $490K | 0.01% |
+14,674
| New | +$490K |
|
296
Packaging Corp of America
PKG
$19.5B
| $435K | 0.01% |
+3,894
| New | +$435K |
|
297
Realty Income
O
$53.3B
| $425K | 0.01% |
+8,153
| New | +$425K |
|
298
Federal Realty Investment Trust
FRT
$8.71B
| $418K | 0.01% |
+3,300
| New | +$418K |
|
299
Warrior Met Coal
HCC
$2.9B
| $414K | 0.01% |
+15,000
| New | +$414K |
|
300
Robert Half
RHI
$3.8B
| $400K | 0.01% |
+6,138
| New | +$400K |
|