UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.66%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+0.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30
Top Buys
| 1 |
Waters Corp
WAT
|
$33.5M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
AutoZone
AZO
|
$24M |
| 4 |
Domino's
DPZ
|
$20.6M |
| 5 |
Gen Digital
GEN
|
$20.6M |
Top Sells
| 1 |
Electronic Arts
EA
|
$66.2M |
| 2 |
Procter & Gamble
PG
|
$39.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 4 |
Franco-Nevada
FNV
|
$21.2M |
| 5 |
Take-Two Interactive
TTWO
|
$20.5M |
Sector Composition
| 1 | Consumer Staples | 27.51% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$371B
| $39.8M | 1.36% |
286,374
-282,867
| -50% | -$39.3M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $39.3M | 1.35% |
2,239,926
-393,942
| -15% | -$6.91M |
|
|
28
Waters Corp
WAT
$17.5B
| $35.7M | 1.22% |
144,422
+135,525
| +1,523% | +$33.5M |
|
29
Omnicom Group
OMC
$14.9B
| $34.8M | 1.19% |
559,094
+30,610
| +6% | +$1.91M |
|
|
30
NetEase
NTES
$85.8B
| $34M | 1.17% |
355,752
+286,099
| +411% | +$27.4M |
|
|
31
Electronic Arts
EA
$43B
| $31.8M | 1.09% |
221,743
-460,809
| -68% | -$66.2M |
|
32
MarketAxess Holdings
MKTX
$6.75B
| $30.8M | 1.05% |
53,912
+6,923
| +15% | +$3.95M |
|
33
J.M. Smucker
SJM
$11.7B
| $29.8M | 1.02% |
257,556
+16,564
| +7% | +$1.91M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 1% |
731,945
-891,862
| -55% | -$35.5M |
|
35
Newmont
NEM
$83.1B
| $23.9M | 0.82% |
398,536
+135,217
| +51% | +$8.1M |
|
36
Keysight
KEYS
$27.8B
| $21.4M | 0.73% |
161,980
-39,012
| -19% | -$5.14M |
|
37
Colgate-Palmolive
CL
$68.1B
| $21.3M | 0.73% |
249,008
-174,541
| -41% | -$14.9M |
|
38
Expeditors International
EXPD
$16.3B
| $20M | 0.69% |
210,303
+19,173
| +10% | +$1.82M |
|
39
Henry Schein
HSIC
$8.29B
| $19.7M | 0.68% |
294,791
+184,317
| +167% | +$12.3M |
|
40
Adobe
ADBE
$146B
| $18.5M | 0.63% |
37,003
-2,794
| -7% | -$1.4M |
|
41
eBay
EBAY
$41B
| $17.5M | 0.6% |
347,929
-33,815
| -9% | -$1.7M |
|
42
Jack Henry & Associates
JKHY
$11.7B
| $16.8M | 0.58% |
103,723
+93,872
| +953% | +$15.2M |
|
43
American Tower
AMT
$93.4B
| $16.7M | 0.57% |
74,545
-15,214
| -17% | -$3.41M |
|
44
Oracle
ORCL
$628B
| $16.2M | 0.56% |
250,722
-55,408
| -18% | -$3.58M |
|
45
Alibaba
BABA
$327B
| $16M | 0.55% |
68,772
+3,790
| +6% | +$882K |
|
46
TAL Education Group
TAL
$6.38B
| $14.8M | 0.51% |
207,059
-96,497
| -32% | -$6.89M |
|
47
Motorola Solutions
MSI
$79.5B
| $14.8M | 0.51% |
86,935
-65,418
| -43% | -$11.1M |
|
48
Pfizer
PFE
$141B
| $12.5M | 0.43% |
339,920
-158,177
| -32% | -$5.82M |
|
49
Microsoft
MSFT
$3.73T
| $12.2M | 0.42% |
54,965
-40,710
| -43% | -$9.05M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $12.2M | 0.42% |
155,548
-18,715
| -11% | -$1.47M |
|