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 | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $363K | 0.01% |
+3,195
| New | +$363K |
|
|
TSS
302
DELISTED
Total System Services, Inc.
TSS
| $349K | 0.01% |
+4,132
| New | +$349K |
|
303
DXC Technology
DXC
$2.58B
| $343K | 0.01% |
+4,255
| New | +$343K |
|
|
B
304
Barrick Mining Corporation
B
$46.1B
| $335K | 0.01% |
+25,500
| New | +$335K |
|
305
News Corp Class A
NWSA
$16.4B
| $324K | 0.01% |
+20,883
| New | +$324K |
|
306
Eastman Chemical
EMN
$7.86B
| $321K | 0.01% |
+3,212
| New | +$321K |
|
|
EV
307
DELISTED
Eaton Vance Corp.
EV
| $315K | 0.01% |
+6,028
| New | +$315K |
|
308
Owens Corning
OC
$12.6B
| $311K | 0.01% |
+4,909
| New | +$311K |
|
309
D.R. Horton
DHI
$52.6B
| $297K | 0.01% |
+7,243
| New | +$297K |
|
310
Xylem
XYL
$34.3B
| $279K | 0.01% |
+4,141
| New | +$279K |
|
311
Universal Health Services
UHS
$11.8B
| $267K | 0.01% |
+2,400
| New | +$267K |
|
312
ResMed
RMD
$40B
| $264K | 0.01% |
+2,544
| New | +$264K |
|
313
Helmerich & Payne
HP
$2.05B
| $262K | 0.01% |
+4,108
| New | +$262K |
|
314
Delta Air Lines
DAL
$40B
| $253K | 0.01% |
+5,113
| New | +$253K |
|
315
Qorvo
QRVO
$8.45B
| $241K | ﹤0.01% |
+3,000
| New | +$241K |
|