UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.05%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
77
Reduced
127
Closed
73
Top Buys
| 1 |
Ventas
VTR
|
$13M |
| 2 |
Colgate-Palmolive
CL
|
$11.8M |
| 3 |
CenterPoint Energy
CNP
|
$10.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.27M |
| 5 |
Credicorp
BAP
|
$9.21M |
Top Sells
| 1 |
Newmont
NEM
|
$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.4M |
| 3 |
Hasbro
HAS
|
$37.9M |
| 4 |
TJX Companies
TJX
|
$25M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 13.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$829B
| – | – |
-35,937
| Closed | -$3.51M |
|
277
KLA
KLAC
$115B
| – | – |
-12,600
| Closed | -$1.13M |
|
278
Kimberly-Clark
KMB
$42.8B
| – | – |
-45,802
| Closed | -$5.22M |
|
279
Kroger
KR
$44.9B
| – | – |
-60,685
| Closed | -$1.67M |
|
280
Lam Research
LRCX
$127B
| – | – |
-6,300
| Closed | -$858K |
|
281
Las Vegas Sands
LVS
$39.6B
| – | – |
-34,915
| Closed | -$1.82M |
|
282
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-14,610
| Closed | -$1.59M |
|
283
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-8,846
| Closed | -$1.16M |
|
284
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-106,326
| Closed | -$14.8M |
|
285
3M
MMM
$82.8B
| – | – |
-16,300
| Closed | -$3.11M |
|
286
Micron Technology
MU
$133B
| – | – |
-29,700
| Closed | -$942K |
|
|
287
Newmont
NEM
$81.7B
| – | – |
-2,348,830
| Closed | -$81.4M |
|
288
Netflix
NFLX
$513B
| – | – |
-1,553
| Closed | -$416K |
|
289
Annaly Capital Management
NLY
$13.6B
| – | – |
-13,600
| Closed | -$134K |
|
290
Prologis
PLD
$106B
| – | – |
-38,100
| Closed | -$2.24M |
|
291
Phillips 66
PSX
$54B
| – | – |
-14,300
| Closed | -$1.23M |
|
292
Rogers Communications
RCI
$19.4B
| – | – |
-38,900
| Closed | -$1.99M |
|
293
Robert Half
RHI
$3.8B
| – | – |
-4,399
| Closed | -$252K |
|
294
Southern Copper
SCCO
$78B
| – | – |
-403,463
| Closed | -$12.4M |
|
295
Synopsys
SNPS
$112B
| – | – |
-54,300
| Closed | -$4.57M |
|
296
S&P Global
SPGI
$167B
| – | – |
-11,099
| Closed | -$1.89M |
|
297
SPS Commerce
SPSC
$4.18B
| – | – |
-8,617
| Closed | -$710K |
|
298
STAG Industrial
STAG
$6.88B
| – | – |
-43,000
| Closed | -$1.07M |
|
299
Strategic Education
STRA
$1.94B
| – | – |
-6,608
| Closed | -$749K |
|
300
Suncor Energy
SU
$50.1B
| – | – |
-123,400
| Closed | -$3.45M |
|