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 | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$10.2B
| – | – |
-141,639
| Closed | -$6.09M |
|
302
Autohome
ATHM
$3.4B
| – | – |
-135,500
| Closed | -$10.5M |
|
303
American Express
AXP
$230B
| – | – |
-8,300
| Closed | -$884K |
|
304
Alibaba
BABA
$330B
| – | – |
-18,000
| Closed | -$2.97M |
|
305
Franklin Resources
BEN
$13.2B
| – | – |
-57,357
| Closed | -$1.74M |
|
306
CBRE Group
CBRE
$47.5B
| – | – |
-28,694
| Closed | -$1.27M |
|
307
CDW
CDW
$21.3B
| – | – |
-4,706
| Closed | -$418K |
|
308
Comcast
CMCSA
$126B
| – | – |
-585,200
| Closed | -$20.7M |
|
309
Canadian National Railway
CNI
$60.3B
| – | – |
-3,100
| Closed | -$278K |
|
310
Cooper-Standard Automotive
CPS
$676M
| – | – |
-18,652
| Closed | -$2.24M |
|
311
Delta Air Lines
DAL
$39.9B
| – | – |
-4,758
| Closed | -$275K |
|
312
New Oriental
EDU
$8.03B
| – | – |
-75,200
| Closed | -$5.57M |
|
313
EQT Corp
EQT
$32.7B
| – | – |
-295,711
| Closed | -$13.1M |
|
|
314
Extra Space Storage
EXR
$29.9B
| – | – |
-358,010
| Closed | -$31M |
|
315
Fiserv
FI
$74.4B
| – | – |
-24,305
| Closed | -$2M |
|
316
Fidelity National Information Services
FIS
$35.7B
| – | – |
-4,306
| Closed | -$470K |
|
|
B
317
Barrick Mining Corporation
B
$45.9B
| – | – |
-57,600
| Closed | -$638K |
|
318
Hanesbrands
HBI
$2.16B
| – | – |
-940,333
| Closed | -$17.3M |
|
319
Helmerich & Payne
HP
$2.11B
| – | – |
-3,817
| Closed | -$262K |
|
320
HealthEquity
HQY
$7.68B
| – | – |
-7,234
| Closed | -$683K |
|
321
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-10,700
| Closed | -$346K |
|
322
Infosys
INFY
$70B
| – | – |
-244,100
| Closed | -$2.48M |
|
323
IPG Photonics
IPGP
$3.38B
| – | – |
-8,664
| Closed | -$1.35M |
|
324
IQVIA
IQV
$31.2B
| – | – |
-44,042
| Closed | -$5.71M |
|
325
Loews
L
$20B
| – | – |
-53,840
| Closed | -$2.7M |
|