UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HealthEquity
HQY
$7.68B
| $683K | 0.01% |
+7,234
| New | +$683K |
|
277
Fastenal
FAST
$56.5B
| $679K | 0.01% |
+11,697
| New | +$679K |
|
|
JOYY
278
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $674K | 0.01% |
9,000
+2,500
| +38% | +$187K |
|
|
VEDL
279
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $655K | 0.01% |
+51,200
| New | +$655K |
|
280
Affiliated Managers Group
AMG
$6.53B
| $652K | 0.01% |
4,769
+352
| +8% | +$48.1K |
|
281
Telus
TU
$24.9B
| $652K | 0.01% |
17,700
| – | – |
|
282
Paychex
PAYX
$49B
| $641K | 0.01% |
8,700
-1,467
| -14% | -$108K |
|
|
B
283
Barrick Mining Corporation
B
$45.9B
| $638K | 0.01% |
57,600
+32,100
| +126% | +$356K |
|
284
ON Semiconductor
ON
$20B
| $594K | 0.01% |
+32,216
| New | +$594K |
|
|
LPT
285
DELISTED
Liberty Property Trust
LPT
| $587K | 0.01% |
13,900
-2,300
| -14% | -$97.1K |
|
286
Rollins
ROL
$27.5B
| $562K | 0.01% |
9,274
-10,985
| -54% | -$666K |
|
|
GAP
287
The Gap, Inc.
GAP
$8.44B
| $537K | 0.01% |
18,600
| – | – |
|
288
Crown Castle
CCI
$42.7B
| $534K | 0.01% |
4,800
| – | – |
|
289
Whirlpool
WHR
$5.06B
| $534K | 0.01% |
4,500
| – | – |
|
290
Westlake Corp
WLK
$11.1B
| $490K | 0.01% |
+5,892
| New | +$490K |
|
291
Synchrony
SYF
$28.1B
| $482K | 0.01% |
15,514
+840
| +6% | +$26.1K |
|
292
Fidelity National Information Services
FIS
$35.7B
| $470K | 0.01% |
4,306
-96,994
| -96% | -$10.6M |
|
293
Amazon
AMZN
$2.4T
| $469K | 0.01% |
+234
| New | +$469K |
|
294
Polaris
PII
$3.19B
| $434K | 0.01% |
4,300
| – | – |
|
295
Robert Half
RHI
$3.79B
| $432K | 0.01% |
6,138
| – | – |
|
296
CDW
CDW
$21.3B
| $418K | 0.01% |
4,706
-4,066
| -46% | -$361K |
|
297
Federal Realty Investment Trust
FRT
$8.55B
| $417K | 0.01% |
3,300
| – | – |
|
298
Owens Corning
OC
$12.5B
| $395K | 0.01% |
7,281
+2,372
| +48% | +$129K |
|
299
Huazhu Hotels Group
HTHT
$11.3B
| $346K | 0.01% |
+10,700
| New | +$346K |
|
300
Host Hotels & Resorts
HST
$11.7B
| $338K | 0.01% |
+16,000
| New | +$338K |
|