UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.4%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$97.9M |
| 2 |
Verizon
VZ
|
$95.9M |
| 3 |
Humana
HUM
|
$90.6M |
| 4 |
Walmart
WMT
|
$90.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$85.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.39% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $34.7M | 1.29% |
+631,206
| New | +$34.7M |
|
27
Church & Dwight Co
CHD
$22.7B
| $34.1M | 1.27% |
+531,611
| New | +$34.1M |
|
28
American Tower
AMT
$95.5B
| $32.2M | 1.2% |
+148,257
| New | +$32.2M |
|
29
Everest Group
EG
$14.3B
| $31.2M | 1.17% |
+162,381
| New | +$31.2M |
|
30
American Water Works
AWK
$28B
| $31.2M | 1.16% |
+260,652
| New | +$31.2M |
|
31
Fidelity National Financial
FNF
$16.3B
| $30.6M | 1.14% |
+1,231,655
| New | +$30.6M |
|
32
Franco-Nevada
FNV
$36.3B
| $30.1M | 1.12% |
+303,082
| New | +$30.1M |
|
33
Host Hotels & Resorts
HST
$11.8B
| $29.3M | 1.09% |
+2,657,987
| New | +$29.3M |
|
34
Costco
COST
$418B
| $28.3M | 1.06% |
+99,256
| New | +$28.3M |
|
35
Welltower
WELL
$113B
| $25.6M | 0.96% |
+561,512
| New | +$25.6M |
|
36
Eli Lilly
LLY
$657B
| $24.9M | 0.93% |
+179,892
| New | +$24.9M |
|
37
J.M. Smucker
SJM
$11.8B
| $24.9M | 0.93% |
+224,405
| New | +$24.9M |
|
38
Coca-Cola
KO
$297B
| $24.3M | 0.91% |
+549,544
| New | +$24.3M |
|
39
Consolidated Edison
ED
$35.4B
| $23.1M | 0.86% |
+296,725
| New | +$23.1M |
|
40
Motorola Solutions
MSI
$78.7B
| $22.4M | 0.83% |
+168,265
| New | +$22.4M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.8% |
+89,343
| New | +$21.5M |
|
42
Oracle
ORCL
$635B
| $21.3M | 0.79% |
+440,070
| New | +$21.3M |
|
43
AutoZone
AZO
$70.2B
| $21.2M | 0.79% |
+25,104
| New | +$21.2M |
|
44
Scotiabank
BNS
$77.6B
| $20.4M | 0.76% |
+501,438
| New | +$20.4M |
|
45
Colgate-Palmolive
CL
$67.9B
| $20.2M | 0.75% |
+304,820
| New | +$20.2M |
|
46
W.P. Carey
WPC
$14.7B
| $20.2M | 0.75% |
+347,117
| New | +$20.2M |
|
47
PNC Financial Services
PNC
$81.7B
| $17.5M | 0.65% |
+182,672
| New | +$17.5M |
|
48
Snap-on
SNA
$17B
| $16.8M | 0.63% |
+154,963
| New | +$16.8M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.62% |
+365,628
| New | +$16.7M |
|
50
Edison International
EIX
$21.6B
| $15.2M | 0.57% |
+278,122
| New | +$15.2M |
|