UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.96%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-0.61%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
50
Reduced
77
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.3M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
Fox Class A
FOXA
|
$30.9M |
| 4 |
AT&T
T
|
$26.8M |
| 5 |
Salesforce
CRM
|
$18.1M |
Top Sells
| 1 |
Target
TGT
|
$60.4M |
| 2 |
Marsh & McLennan
MMC
|
$59.4M |
| 3 |
Costco
COST
|
$48.8M |
| 4 |
Omnicom Group
OMC
|
$32.9M |
| 5 |
C.H. Robinson
CHRW
|
$30.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 17.08% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $40.5M | 1.65% |
123,127
+13,581
| +12% | +$4.47M |
|
27
Lear
LEA
$5.85B
| $39.7M | 1.61% |
216,941
-8,497
| -4% | -$1.55M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | 1.26% |
328,531
-26,321
| -7% | -$2.49M |
|
|
29
Fox Class A
FOXA
$26.6B
| $30.9M | 1.26% |
+836,735
| New | +$30.9M |
|
30
Packaging Corp of America
PKG
$19.6B
| $30.4M | 1.24% |
223,382
+102,264
| +84% | +$13.9M |
|
31
J.M. Smucker
SJM
$11.8B
| $29.1M | 1.18% |
214,061
-8,224
| -4% | -$1.12M |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29M | 1.18% |
248,494
-17,745
| -7% | -$2.07M |
|
|
33
Target
TGT
$43.6B
| $25M | 1.02% |
107,983
-260,969
| -71% | -$60.4M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 0.99% |
366,361
-332,452
| -48% | -$22.1M |
|
35
Scotiabank
BNS
$77.6B
| $23.8M | 0.97% |
335,588
-84,335
| -20% | -$5.98M |
|
|
36
Costco
COST
$418B
| $23.3M | 0.95% |
41,077
-86,036
| -68% | -$48.8M |
|
37
AbbVie
ABBV
$372B
| $21.5M | 0.87% |
158,723
+73,850
| +87% | +$10M |
|
|
38
Marsh & McLennan
MMC
$101B
| $21.2M | 0.86% |
121,713
-342,094
| -74% | -$59.4M |
|
|
39
C.H. Robinson
CHRW
$15.2B
| $20.2M | 0.82% |
187,456
-286,678
| -60% | -$30.8M |
|
40
Oracle
ORCL
$635B
| $18.9M | 0.77% |
216,924
-293,448
| -57% | -$25.6M |
|
41
A.O. Smith
AOS
$9.99B
| $18.4M | 0.75% |
214,257
+3,729
| +2% | +$320K |
|
|
42
Omnicom Group
OMC
$15.2B
| $18.3M | 0.75% |
249,921
-449,286
| -64% | -$32.9M |
|
|
43
Salesforce
CRM
$245B
| $18.1M | 0.74% |
+71,344
| New | +$18.1M |
|
44
AutoZone
AZO
$70.2B
| $17.9M | 0.73% |
8,530
-1,727
| -17% | -$3.62M |
|
45
Waters Corp
WAT
$18B
| $17.1M | 0.69% |
45,796
+6,638
| +17% | +$2.47M |
|
46
Amazon
AMZN
$2.44T
| $14.7M | 0.6% |
4,407
-2,265
| -34% | -$7.55M |
|
47
MarketAxess Holdings
MKTX
$6.87B
| $14.3M | 0.58% |
34,821
-2,461
| -7% | -$1.01M |
|
48
Hilton Worldwide
HLT
$64.9B
| $14M | 0.57% |
+89,562
| New | +$14M |
|
49
Adobe
ADBE
$151B
| $13.7M | 0.56% |
24,089
+14,880
| +162% | +$8.44M |
|
50
Kroger
KR
$44.9B
| $13.1M | 0.53% |
290,504
-130,686
| -31% | -$5.91M |
|