UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.71%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$56.2M |
| 2 |
TJX Companies
TJX
|
$49M |
| 3 |
Welltower
WELL
|
$45.8M |
| 4 |
H&R Block
HRB
|
$45.6M |
| 5 |
Host Hotels & Resorts
HST
|
$45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$90.4M |
| 2 |
Healthpeak Properties
DOC
|
$70.9M |
| 3 |
AutoZone
AZO
|
$58M |
| 4 |
Estee Lauder
EL
|
$48.8M |
| 5 |
Simon Property Group
SPG
|
$42.2M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Welltower
WELL
$112B
| $45.8M | 1.27% |
+504,701
| New | +$45.8M |
|
27
Coca-Cola
KO
$297B
| $45.3M | 1.25% |
831,560
-144,580
| -15% | -$7.87M |
|
|
28
Host Hotels & Resorts
HST
$11.7B
| $45M | 1.24% |
+2,601,600
| New | +$45M |
|
29
Intercontinental Exchange
ICE
$100B
| $44.9M | 1.24% |
486,402
-138,023
| -22% | -$12.7M |
|
30
American Tower
AMT
$93.9B
| $44.6M | 1.23% |
201,500
-15,500
| -7% | -$3.43M |
|
31
Everest Group
EG
$14.5B
| $43.4M | 1.2% |
163,117
-17,020
| -9% | -$4.53M |
|
32
American Water Works
AWK
$27.6B
| $42.8M | 1.18% |
344,138
+22,628
| +7% | +$2.81M |
|
33
Republic Services
RSG
$72.8B
| $41.7M | 1.15% |
481,246
-123,328
| -20% | -$10.7M |
|
34
Aflac
AFL
$56.5B
| $38.6M | 1.07% |
736,898
-196,955
| -21% | -$10.3M |
|
35
Franco-Nevada
FNV
$36.7B
| $35.6M | 0.98% |
390,528
-131,100
| -25% | -$12M |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $35.5M | 0.98% |
1,296,377
-126,607
| -9% | -$3.47M |
|
37
M&T Bank
MTB
$31.1B
| $35.3M | 0.98% |
223,232
+46,671
| +26% | +$7.37M |
|
38
Eli Lilly
LLY
$659B
| $34.9M | 0.96% |
311,647
+234
| +0.1% | +$26.2K |
|
39
Consolidated Edison
ED
$35.1B
| $34.6M | 0.96% |
366,182
+3,122
| +0.9% | +$295K |
|
|
40
AutoZone
AZO
$69.9B
| $33.7M | 0.93% |
31,035
-53,431
| -63% | -$58M |
|
41
Progressive
PGR
$144B
| $32.5M | 0.9% |
421,287
-30,947
| -7% | -$2.39M |
|
42
Elevance Health
ELV
$72.6B
| $32M | 0.89% |
133,436
+35,331
| +36% | +$8.48M |
|
43
Credicorp
BAP
$20.6B
| $30.5M | 0.84% |
146,351
-2,589
| -2% | -$540K |
|
44
PNC Financial Services
PNC
$80.9B
| $29.9M | 0.83% |
213,458
+53,431
| +33% | +$7.49M |
|
45
Walt Disney
DIS
$213B
| $29.5M | 0.82% |
226,515
-7,603
| -3% | -$991K |
|
46
Motorola Solutions
MSI
$79.8B
| $28.4M | 0.79% |
166,649
-55,621
| -25% | -$9.48M |
|
47
DTE Energy
DTE
$28.2B
| $25.4M | 0.7% |
191,126
+64,466
| +51% | +$8.57M |
|
48
Pfizer
PFE
$142B
| $24.6M | 0.68% |
684,996
+15,294
| +2% | +$550K |
|
49
Colgate-Palmolive
CL
$68.2B
| $24.3M | 0.67% |
330,129
-4,804
| -1% | -$353K |
|
50
W.P. Carey
WPC
$14.5B
| $23.7M | 0.66% |
264,641
+180,900
| +216% | +$16.2M |
|