UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$281M
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $41.1M | 1.39% |
513,765
+28,075
| +6% | +$2.25M |
|
27
Intercontinental Exchange
ICE
$99.9B
| $40.3M | 1.36% |
440,292
-16,459
| -4% | -$1.51M |
|
28
Motorola Solutions
MSI
$79.7B
| $40M | 1.35% |
285,302
+117,037
| +70% | +$16.4M |
|
29
BCE
BCE
$22.8B
| $37.7M | 1.27% |
904,008
-968,000
| -52% | -$40.4M |
|
30
TJX Companies
TJX
$157B
| $34.9M | 1.18% |
691,309
-359,007
| -34% | -$18.1M |
|
31
Franco-Nevada
FNV
$36.6B
| $34.9M | 1.18% |
250,082
-53,000
| -17% | -$7.39M |
|
32
Eli Lilly
LLY
$666B
| $32.7M | 1.1% |
199,439
+19,547
| +11% | +$3.2M |
|
33
Hershey
HSY
$37.6B
| $32.6M | 1.1% |
251,538
-24,722
| -9% | -$3.2M |
|
34
Costco
COST
$424B
| $32.5M | 1.1% |
107,294
+8,038
| +8% | +$2.44M |
|
35
Everest Group
EG
$14.5B
| $29.5M | 1% |
143,410
-18,971
| -12% | -$3.91M |
|
36
Omnicom Group
OMC
$15.2B
| $28.9M | 0.98% |
529,837
-101,369
| -16% | -$5.53M |
|
37
Microsoft
MSFT
$3.78T
| $28.2M | 0.95% |
138,669
+120,190
| +650% | +$24.5M |
|
38
General Mills
GIS
$26.5B
| $27M | 0.91% |
438,529
+321,801
| +276% | +$19.8M |
|
39
F5
FFIV
$18.1B
| $26.7M | 0.9% |
191,884
+144,387
| +304% | +$20.1M |
|
40
Oracle
ORCL
$626B
| $25.5M | 0.86% |
461,869
+21,799
| +5% | +$1.2M |
|
41
American Tower
AMT
$91.4B
| $25.3M | 0.86% |
98,081
-50,176
| -34% | -$13M |
|
42
TAL Education Group
TAL
$6.24B
| $24.9M | 0.84% |
+364,100
| New | +$24.9M |
|
43
Colgate-Palmolive
CL
$67.6B
| $23.5M | 0.79% |
320,261
+15,441
| +5% | +$1.13M |
|
44
J.M. Smucker
SJM
$12B
| $22.2M | 0.75% |
209,599
-14,806
| -7% | -$1.57M |
|
45
Adobe
ADBE
$146B
| $20.2M | 0.68% |
46,474
+43,947
| +1,739% | +$19.1M |
|
46
NetEase
NTES
$84.3B
| $18.6M | 0.63% |
+217,000
| New | +$18.6M |
|
47
Host Hotels & Resorts
HST
$12.1B
| $18.3M | 0.62% |
1,691,807
-966,180
| -36% | -$10.4M |
|
48
Alibaba
BABA
$312B
| $18M | 0.61% |
83,300
+69,000
| +483% | +$14.9M |
|
|
MOMO
49
Hello Group
MOMO
$1.34B
| $17.4M | 0.59% |
997,800
+951,200
| +2,041% | +$16.6M |
|
50
Coca-Cola
KO
$294B
| $17.4M | 0.59% |
389,349
-160,195
| -29% | -$7.15M |
|