UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$281M
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$318B
| – | – |
-13,057
| Closed | -$946K |
|
277
Dropbox
DBX
$7.94B
| – | – |
-20,649
| Closed | -$374K |
|
278
DTE Energy
DTE
$28.3B
| – | – |
-6,792
| Closed | -$549K |
|
279
Hanesbrands
HBI
$2.25B
| – | – |
-41,803
| Closed | -$329K |
|
280
HCA Healthcare
HCA
$96.3B
| – | – |
-7,788
| Closed | -$700K |
|
281
Ingredion
INGR
$8.21B
| – | – |
-8,830
| Closed | -$667K |
|
282
IPG Photonics
IPGP
$3.48B
| – | – |
-2,368
| Closed | -$262K |
|