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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $52M | 1.1% |
310,233
+150,016
| +94% | +$25.1M |
|
27
Verizon
VZ
$184B
| $50.1M | 1.06% |
938,707
-141,476
| -13% | -$7.55M |
|
|
28
Estee Lauder
EL
$33.1B
| $49.1M | 1.04% |
337,822
+323,588
| +2,273% | +$47M |
|
29
Everest Group
EG
$14.6B
| $48.6M | 1.03% |
212,934
+15,662
| +8% | +$3.58M |
|
30
Constellation Brands
STZ
$25.8B
| $45.7M | 0.97% |
212,090
-37,687
| -15% | -$8.13M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.4M | 0.96% |
841,330
-76,634
| -8% | -$4.14M |
|
|
32
Ventas
VTR
$30.7B
| $44.6M | 0.94% |
820,719
+811,719
| +9,019% | +$44.1M |
|
33
Cboe Global Markets
CBOE
$24.6B
| $44.6M | 0.94% |
464,514
+279,978
| +152% | +$26.9M |
|
34
Elevance Health
ELV
$72.4B
| $43.8M | 0.93% |
159,824
-29,093
| -15% | -$7.97M |
|
35
Aflac
AFL
$57.1B
| $43.5M | 0.92% |
924,694
-15,982
| -2% | -$752K |
|
36
Apple
AAPL
$3.54T
| $41.2M | 0.87% |
182,549
-13,789
| -7% | -$3.11M |
|
37
F5
FFIV
$17.8B
| $40.7M | 0.86% |
204,202
+7,241
| +4% | +$1.44M |
|
38
Walmart
WMT
$793B
| $40.1M | 0.85% |
427,514
-15,629
| -4% | -$1.47M |
|
39
HCA Healthcare
HCA
$95.4B
| $40M | 0.85% |
287,767
-2,720
| -0.9% | -$378K |
|
40
Canadian Imperial Bank of Commerce
CM
$72.9B
| $39.9M | 0.84% |
426,094
+1,100
| +0.3% | +$103K |
|
41
IBM
IBM
$227B
| $39.8M | 0.84% |
263,166
-107,838
| -29% | -$16.3M |
|
42
Progressive
PGR
$145B
| $39.2M | 0.83% |
551,476
+361,931
| +191% | +$25.7M |
|
43
Verisk Analytics
VRSK
$37.5B
| $39M | 0.82% |
323,610
-64,897
| -17% | -$7.82M |
|
44
Oracle
ORCL
$628B
| $38.4M | 0.81% |
744,000
| – | – |
|
45
Nike
NKE
$110B
| $36.4M | 0.77% |
429,622
-254,628
| -37% | -$21.6M |
|
46
H&R Block
HRB
$6.83B
| $36.3M | 0.77% |
1,411,150
+627,697
| +80% | +$16.2M |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $36.3M | 0.77% |
2,118,569
-410,299
| -16% | -$7.02M |
|
48
Carnival Corp
CCL
$42.5B
| $36.1M | 0.76% |
566,093
-38,553
| -6% | -$2.46M |
|
49
Capri Holdings
CPRI
$2.51B
| $35.9M | 0.76% |
522,979
+51,239
| +11% | +$3.51M |
|
50
Sysco
SYY
$38.8B
| $35.8M | 0.76% |
488,418
-331,597
| -40% | -$24.3M |
|