UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.05%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
77
Reduced
127
Closed
73
Top Buys
| 1 |
Ventas
VTR
|
$13M |
| 2 |
Colgate-Palmolive
CL
|
$11.8M |
| 3 |
CenterPoint Energy
CNP
|
$10.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.27M |
| 5 |
Credicorp
BAP
|
$9.21M |
Top Sells
| 1 |
Newmont
NEM
|
$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.4M |
| 3 |
Hasbro
HAS
|
$37.9M |
| 4 |
TJX Companies
TJX
|
$25M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 13.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $46.5M | 1.24% | 991,449 -116,891 | -11% | -$5.48M |
|
27
Aflac
AFL
$57.2B
| $46.3M | 1.24% | 926,492 -6,568 | -0.7% | -$328K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $45.6M | 1.22% | 235,899 -78,352 | -25% | -$15.1M |
|
29
Republic Services
RSG
$73B
| $44.7M | 1.19% | 555,658 -2,814 | -0.5% | -$226K |
|
30
Simon Property Group
SPG
$59B
| $42.5M | 1.14% | 233,217 +15,517 | +7% | +$2.83M |
|
31
Ross Stores
ROST
$48.1B
| $42.4M | 1.13% | 455,108 -28,966 | -6% | -$2.7M |
|
32
Walmart
WMT
$774B
| $42M | 1.12% | 430,193 +39,037 | +10% | +$3.81M |
|
|
33
Colgate-Palmolive
CL
$67.9B
| $38M | 1.02% | 554,148 +172,197 | +45% | +$11.8M |
|
34
Capri Holdings
CPRI
$2.45B
| $36.8M | 0.98% | 805,362 -32,723 | -4% | -$1.5M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $35.8M | 0.96% | 806,066 +154,741 | +24% | +$6.87M |
|
36
Estee Lauder
EL
$33B
| $35.1M | 0.94% | 212,249 -17,665 | -8% | -$2.92M |
|
37
Hormel Foods
HRL
$14B
| $34.8M | 0.93% | 776,596 +51,475 | +7% | +$2.3M |
|
38
Everest Group
EG
$14.3B
| $34.6M | 0.93% | 160,250 +16,942 | +12% | +$3.66M |
|
|
39
Credicorp
BAP
$20.4B
| $34.2M | 0.91% | 142,476 +38,399 | +37% | +$9.21M |
|
40
Oracle
ORCL
$635B
| $33.1M | 0.88% | 616,191 -189,440 | -24% | -$10.2M |
|
41
UGI
UGI
$7.44B
| $32.4M | 0.87% | 584,667 +136,734 | +31% | +$7.58M |
|
42
AT&T
T
$209B
| $31.9M | 0.85% | 1,017,820 +58,110 | +6% | +$1.82M |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31.4M | 0.84% | 397,394 -139,800 | -26% | -$11M |
|
44
Carnival Corp
CCL
$43.2B
| $30.9M | 0.83% | 608,637 +83,864 | +16% | +$4.25M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $30M | 0.8% | 1,822,242 -32,991 | -2% | -$542K |
|
46
H&R Block
HRB
$6.74B
| $29M | 0.77% | 1,210,393 +45,268 | +4% | +$1.08M |
|
|
47
Agnico Eagle Mines
AEM
$72.4B
| $28.9M | 0.77% | 664,695 +213,295 | +47% | +$9.27M |
|
48
Apple
AAPL
$3.45T
| $28.3M | 0.76% | 148,909 -15,222 | -9% | -$2.89M |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.1M | 0.75% | 561,584 -62,370 | -10% | -$3.12M |
|
50
Duke Energy
DUK
$95.3B
| $27.9M | 0.75% | 310,286 +30,099 | +11% | +$2.71M |
|