UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $54.5M | 1.08% |
+684,250
| New | +$54.5M |
|
27
Verizon
VZ
$184B
| $54.3M | 1.08% |
+1,080,183
| New | +$54.3M |
|
28
Dollar General
DG
$24.1B
| $53.6M | 1.06% |
+543,805
| New | +$53.6M |
|
29
IBM
IBM
$227B
| $51.8M | 1.03% |
+388,070
| New | +$51.8M |
|
30
Ross Stores
ROST
$49.3B
| $49.8M | 0.99% |
+587,578
| New | +$49.8M |
|
31
Omnicom Group
OMC
$15B
| $49.4M | 0.98% |
+647,642
| New | +$49.4M |
|
32
Hasbro
HAS
$11.1B
| $48.9M | 0.97% |
+530,017
| New | +$48.9M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.4M | 0.94% |
+917,964
| New | +$47.4M |
|
34
Hanesbrands
HBI
$2.17B
| $46.2M | 0.91% |
+2,097,000
| New | +$46.2M |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $45.7M | 0.91% |
+2,528,868
| New | +$45.7M |
|
36
Everest Group
EG
$14.6B
| $45.5M | 0.9% |
+197,272
| New | +$45.5M |
|
37
Elevance Health
ELV
$72.4B
| $45M | 0.89% |
+188,917
| New | +$45M |
|
38
Philip Morris
PM
$254B
| $44.6M | 0.88% |
+552,638
| New | +$44.6M |
|
39
AT&T
T
$208B
| $43M | 0.85% |
+1,771,650
| New | +$43M |
|
40
Gilead Sciences
GILD
$140B
| $42.3M | 0.84% |
+597,525
| New | +$42.3M |
|
41
Verisk Analytics
VRSK
$37.5B
| $41.8M | 0.83% |
+388,507
| New | +$41.8M |
|
42
BCE
BCE
$22.9B
| $41.5M | 0.82% |
+1,024,582
| New | +$41.5M |
|
43
Aflac
AFL
$57.1B
| $40.5M | 0.8% |
+940,676
| New | +$40.5M |
|
44
Citizens Financial Group
CFG
$22.3B
| $39.1M | 0.77% |
+1,003,859
| New | +$39.1M |
|
45
Cencora
COR
$57.2B
| $38.3M | 0.76% |
+449,713
| New | +$38.3M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $38.2M | 0.76% |
+690,998
| New | +$38.2M |
|
47
Walmart
WMT
$793B
| $38M | 0.75% |
+1,329,429
| New | +$38M |
|
48
Canadian Imperial Bank of Commerce
CM
$72.9B
| $37M | 0.73% |
+849,988
| New | +$37M |
|
49
Apple
AAPL
$3.54T
| $36.3M | 0.72% |
+785,352
| New | +$36.3M |
|
50
McKesson
MCK
$85.9B
| $35.8M | 0.71% |
+268,262
| New | +$35.8M |
|