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 | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$489B
| $47.8M | 1.2% |
700,478
-524,387
| -43% | -$35.8M |
|
27
Pfizer
PFE
$141B
| $44.4M | 1.12% |
1,017,807
-295,512
| -23% | -$12.9M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $44.2M | 1.11% |
2,441,168
-643,937
| -21% | -$11.7M |
|
29
Cboe Global Markets
CBOE
$24.4B
| $44M | 1.11% |
450,043
-14,471
| -3% | -$1.42M |
|
30
Ulta Beauty
ULTA
$23.7B
| $43.2M | 1.09% |
176,296
-29,030
| -14% | -$7.11M |
|
31
Aflac
AFL
$56.5B
| $42.5M | 1.07% |
933,060
+8,366
| +0.9% | +$381K |
|
32
Ross Stores
ROST
$49.5B
| $40.3M | 1.01% |
484,074
-93,549
| -16% | -$7.78M |
|
33
Republic Services
RSG
$72.6B
| $40.3M | 1.01% |
558,472
-178,221
| -24% | -$12.8M |
|
34
Canadian Imperial Bank of Commerce
CM
$71.2B
| $40M | 1.01% |
537,194
+111,100
| +26% | +$8.28M |
|
35
Hasbro
HAS
$11.1B
| $39.8M | 1% |
489,563
-34,436
| -7% | -$2.8M |
|
36
Simon Property Group
SPG
$58.3B
| $36.6M | 0.92% |
217,700
+33,677
| +18% | +$5.66M |
|
37
Walmart
WMT
$779B
| $36.4M | 0.92% |
391,156
-36,358
| -9% | -$3.39M |
|
38
Oracle
ORCL
$628B
| $36.4M | 0.91% |
805,631
+61,631
| +8% | +$2.78M |
|
39
Sysco
SYY
$38.5B
| $32.3M | 0.81% |
516,037
+27,619
| +6% | +$1.73M |
|
40
Capri Holdings
CPRI
$2.43B
| $31.8M | 0.8% |
838,085
+315,106
| +60% | +$11.9M |
|
41
Everest Group
EG
$14.4B
| $31.2M | 0.78% |
143,308
-69,626
| -33% | -$15.2M |
|
42
Hormel Foods
HRL
$13.8B
| $30.9M | 0.78% |
725,121
+395,553
| +120% | +$16.9M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.5M | 0.77% |
623,954
+14,454
| +2% | +$708K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $30.4M | 0.76% |
651,325
+548,553
| +534% | +$25.6M |
|
45
Estee Lauder
EL
$32.5B
| $29.9M | 0.75% |
229,914
-107,908
| -32% | -$14M |
|
46
H&R Block
HRB
$6.71B
| $29.6M | 0.74% |
1,165,125
-246,025
| -17% | -$6.24M |
|
47
Scotiabank
BNS
$76.9B
| $29M | 0.73% |
581,300
+92,389
| +19% | +$4.61M |
|
|
48
AT&T
T
$208B
| $27.4M | 0.69% |
959,710
-1,488,191
| -61% | -$42.5M |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $26.8M | 0.67% |
1,855,233
-263,336
| -12% | -$3.8M |
|
50
Progressive
PGR
$144B
| $26M | 0.65% |
430,892
-120,584
| -22% | -$7.27M |
|