UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.85%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-16%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
73
Reduced
146
Closed
58
Top Buys
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Consolidated Edison
ED
|
$53.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$49.2M |
| 4 |
TJX Companies
TJX
|
$44.2M |
| 5 |
Hershey
HSY
|
$40.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.4M |
| 2 |
AT&T
T
|
$42.5M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Verisk Analytics
VRSK
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Consumer Staples | 17.4% |
| 3 | Financials | 15.66% |
| 4 | Utilities | 11.17% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$516B
| $416K | 0.01% |
+1,553
| New | +$416K |
|
277
Crown Castle
CCI
$42.7B
| $391K | 0.01% |
3,600
-1,200
| -25% | -$130K |
|
278
Chipotle Mexican Grill
CMG
$56B
| $372K | 0.01% |
861
-8,323
| -91% | -$3.6M |
|
279
Synchrony
SYF
$28.1B
| $372K | 0.01% |
15,847
+333
| +2% | +$7.82K |
|
280
Rockwell Automation
ROK
$38B
| $365K | 0.01% |
2,427
+769
| +46% | +$116K |
|
281
Teva Pharmaceuticals
TEVA
$21.5B
| $356K | 0.01% |
+23,100
| New | +$356K |
|
282
NNN REIT
NNN
$7.95B
| $354K | 0.01% |
+7,300
| New | +$354K |
|
283
NetEase
NTES
$85.9B
| $353K | 0.01% |
1,500
-15,400
| -91% | -$3.62M |
|
284
Realty Income
O
$52.8B
| $353K | 0.01% |
+5,600
| New | +$353K |
|
285
Federal Realty Investment Trust
FRT
$8.55B
| $342K | 0.01% |
2,900
-400
| -12% | -$47.2K |
|
286
Snap-on
SNA
$16.9B
| $342K | 0.01% |
2,351
-2,483
| -51% | -$361K |
|
287
Polaris
PII
$3.19B
| $330K | 0.01% |
4,300
| – | – |
|
|
SBNY
288
DELISTED
Signature Bank
SBNY
| $257K | 0.01% |
2,504
| – | – |
|
289
Robert Half
RHI
$3.79B
| $252K | 0.01% |
4,399
-1,739
| -28% | -$99.6K |
|
|
Y
290
DELISTED
Alleghany Corporation
Y
| $246K | 0.01% |
+395
| New | +$246K |
|
291
Travelers Companies
TRV
$61.5B
| $245K | 0.01% |
2,045
-34,100
| -94% | -$4.09M |
|
292
AGNC Investment
AGNC
$10.2B
| $244K | 0.01% |
+13,900
| New | +$244K |
|
293
W.R. Berkley
WRB
$27.3B
| $240K | 0.01% |
+3,247
| New | +$240K |
|
294
CF Industries
CF
$14.2B
| $233K | 0.01% |
+5,351
| New | +$233K |
|
295
Celanese
CE
$5.04B
| $228K | 0.01% |
+2,529
| New | +$228K |
|
296
American Financial Group
AFG
$11.4B
| $207K | 0.01% |
2,290
-23,953
| -91% | -$2.17M |
|
297
Host Hotels & Resorts
HST
$11.7B
| $190K | ﹤0.01% |
11,400
-4,600
| -29% | -$76.7K |
|
298
Annaly Capital Management
NLY
$13.5B
| $134K | ﹤0.01% |
+13,600
| New | +$134K |
|
299
Owens Corning
OC
$12.5B
| – | – |
-7,281
| Closed | -$395K |
|
300
Amazon
AMZN
$2.4T
| – | – |
-234
| Closed | -$469K |
|