UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$8.55B
| – | – |
-73,846
| Closed | -$1.29M |
|
352
Caterpillar
CAT
$195B
| – | – |
-24,346
| Closed | -$3.3M |
|
353
Cadence Design Systems
CDNS
$94.3B
| – | – |
-14,284
| Closed | -$616K |
|
354
Colgate-Palmolive
CL
$67.8B
| – | – |
-394,864
| Closed | -$25.6M |
|
|
355
CME Group
CME
$95.9B
| – | – |
-587,189
| Closed | -$96.3M |
|
356
Cummins
CMI
$54.5B
| – | – |
-166,400
| Closed | -$22.1M |
|
357
Chevron
CVX
$324B
| – | – |
-7,132
| Closed | -$902K |
|
358
Deere & Co
DE
$130B
| – | – |
-96,300
| Closed | -$13.5M |
|
359
D.R. Horton
DHI
$50.9B
| – | – |
-7,243
| Closed | -$297K |
|