UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.56%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+0.13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
106
Reduced
77
Closed
37
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$67.1M |
| 2 |
Healthpeak Properties
DOC
|
$60.8M |
| 3 |
Lamb Weston
LW
|
$56.7M |
| 4 |
Walmart
WMT
|
$38.4M |
| 5 |
American Tower
AMT
|
$37.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Ulta Beauty
ULTA
|
$56.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$56M |
| 5 |
Procter & Gamble
PG
|
$54.4M |
Sector Composition
| 1 | Consumer Staples | 21% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.17% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $49.7M | 1.33% |
976,140
-15,309
| -2% | -$780K |
|
27
Pinnacle West Capital
PNW
$10.7B
| $47.5M | 1.27% |
505,130
+280,319
| +125% | +$26.4M |
|
28
Eversource Energy
ES
$23.8B
| $46.3M | 1.24% |
610,858
+368,811
| +152% | +$27.9M |
|
29
Everest Group
EG
$14.3B
| $44.5M | 1.19% |
180,137
+19,887
| +12% | +$4.92M |
|
|
30
American Tower
AMT
$95.5B
| $44.4M | 1.18% |
217,000
+184,900
| +576% | +$37.8M |
|
31
Franco-Nevada
FNV
$36.3B
| $44.2M | 1.18% |
521,628
+242,570
| +87% | +$20.6M |
|
32
H&R Block
HRB
$6.74B
| $43.2M | 1.15% |
1,475,886
+265,493
| +22% | +$7.78M |
|
33
Simon Property Group
SPG
$59B
| $42.2M | 1.13% |
264,190
+30,973
| +13% | +$4.95M |
|
34
AT&T
T
$209B
| $42.1M | 1.12% |
1,255,632
+237,812
| +23% | +$7.97M |
|
35
Exxon Mobil
XOM
$487B
| $41.3M | 1.1% |
539,316
-148,627
| -22% | -$11.4M |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $39.7M | 1.06% |
1,422,984
+1,016,830
| +250% | +$28.4M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.4M | 1% |
749,857
+188,273
| +34% | +$9.4M |
|
38
American Water Works
AWK
$28B
| $37.3M | 1% |
321,510
+132,607
| +70% | +$15.4M |
|
39
Motorola Solutions
MSI
$78.7B
| $37.1M | 0.99% |
222,270
-108,992
| -33% | -$18.2M |
|
40
Capri Holdings
CPRI
$2.45B
| $37M | 0.99% |
1,067,623
+262,261
| +33% | +$9.1M |
|
41
Progressive
PGR
$145B
| $36.1M | 0.97% |
452,234
+115,713
| +34% | +$9.25M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $35M | 0.93% |
170,889
-65,010
| -28% | -$13.3M |
|
43
Eli Lilly
LLY
$657B
| $34.5M | 0.92% |
311,413
-176,336
| -36% | -$19.5M |
|
44
Oracle
ORCL
$635B
| $34.1M | 0.91% |
598,742
-17,449
| -3% | -$994K |
|
45
Credicorp
BAP
$20.4B
| $34.1M | 0.91% |
148,940
+6,464
| +5% | +$1.48M |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $34.1M | 0.91% |
1,069,202
+263,136
| +33% | +$8.38M |
|
47
Apple
AAPL
$3.45T
| $33.2M | 0.89% |
167,745
+18,836
| +13% | +$3.73M |
|
|
48
Walt Disney
DIS
$213B
| $32.7M | 0.87% |
234,118
-522,983
| -69% | -$73M |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $31.9M | 0.85% |
1,900,462
+78,220
| +4% | +$1.31M |
|
50
Consolidated Edison
ED
$35.4B
| $31.8M | 0.85% |
363,060
-590,126
| -62% | -$51.7M |
|