UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.19%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
85
Reduced
51
Closed
44
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$14M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Oracle
ORCL
|
$13.4M |
| 4 |
IBM
IBM
|
$12.2M |
| 5 |
Salesforce
CRM
|
$11.4M |
Top Sells
| 1 |
Robert Half
RHI
|
$69.8M |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 4 |
United Parcel Service
UPS
|
$35.7M |
| 5 |
Electronic Arts
EA
|
$35.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $25.2M | 1.41% |
260,356
-110,590
| -30% | -$10.7M |
|
27
Toronto Dominion Bank
TD
$128B
| $22.1M | 1.24% |
337,572
-210,291
| -38% | -$13.8M |
|
|
28
Microsoft
MSFT
$3.77T
| $21M | 1.18% |
81,715
-211,214
| -72% | -$54.2M |
|
29
Omnicom Group
OMC
$15.2B
| $18.7M | 1.05% |
293,581
+37,490
| +15% | +$2.38M |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.5M | 1.04% |
381,534
+131,969
| +53% | +$6.4M |
|
|
31
United Parcel Service
UPS
$74.1B
| $18.3M | 1.02% |
100,154
-195,338
| -66% | -$35.7M |
|
|
32
Electronic Arts
EA
$43B
| $18.1M | 1.01% |
148,840
-290,659
| -66% | -$35.4M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 1% |
232,926
+40,432
| +21% | +$3.11M |
|
34
Adobe
ADBE
$151B
| $17.8M | 1% |
48,620
+18,995
| +64% | +$6.95M |
|
35
Amgen
AMGN
$155B
| $17.6M | 0.99% |
72,266
+17,760
| +33% | +$4.32M |
|
36
Scotiabank
BNS
$77.6B
| $17.6M | 0.98% |
297,052
-17,027
| -5% | -$1.01M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.98% |
8,061
-17,116
| -68% | -$37.3M |
|
38
C.H. Robinson
CHRW
$15.2B
| $17.5M | 0.98% |
172,963
-17,598
| -9% | -$1.78M |
|
39
Take-Two Interactive
TTWO
$43B
| $16.1M | 0.9% |
131,229
-199,850
| -60% | -$24.5M |
|
40
Waters Corp
WAT
$18B
| $15.3M | 0.86% |
46,329
+8,010
| +21% | +$2.65M |
|
41
Domino's
DPZ
$15.6B
| $15.2M | 0.85% |
38,951
-17,063
| -30% | -$6.65M |
|
42
Expeditors International
EXPD
$16.4B
| $15M | 0.84% |
153,978
+61,799
| +67% | +$6.02M |
|
43
A.O. Smith
AOS
$9.99B
| $14.8M | 0.83% |
271,180
+47,520
| +21% | +$2.6M |
|
44
JPMorgan Chase
JPM
$829B
| $14.7M | 0.82% |
130,707
-169,228
| -56% | -$19.1M |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $14.2M | 0.79% |
55,312
+19,158
| +53% | +$4.9M |
|
46
Target
TGT
$43.6B
| $14M | 0.79% |
99,379
-5,605
| -5% | -$792K |
|
47
Booking.com
BKNG
$181B
| $13.9M | 0.78% |
7,933
+2,509
| +46% | +$4.39M |
|
|
48
IBM
IBM
$227B
| $12.4M | 0.7% |
88,072
+86,327
| +4,947% | +$12.2M |
|
49
Walt Disney
DIS
$213B
| $12.4M | 0.69% |
131,089
+61,549
| +89% | +$5.81M |
|
50
Kroger
KR
$44.9B
| $12.2M | 0.69% |
258,752
-93,777
| -27% | -$4.44M |
|