UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.73%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-3.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
60
Reduced
84
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
Micron Technology
MU
|
$12.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$19.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$14.2M |
| 3 |
Dollar General
DG
|
$14.1M |
| 4 |
Packaging Corp of America
PKG
|
$11.2M |
| 5 |
General Mills
GIS
|
$9.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 19.06% |
| 4 | Consumer Staples | 14.42% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $21.8M | 1.27% |
825,856
+625,833
| +313% | +$16.5M |
|
|
27
Gilead Sciences
GILD
$140B
| $21.1M | 1.22% |
334,043
+207,411
| +164% | +$13.1M |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.2M | 1.12% |
439,922
+58,388
| +15% | +$2.55M |
|
|
29
Packaging Corp of America
PKG
$19.6B
| $19.2M | 1.12% |
168,107
-98,290
| -37% | -$11.2M |
|
30
Expeditors International
EXPD
$16.4B
| $19.2M | 1.11% |
211,889
+57,911
| +38% | +$5.24M |
|
31
Amgen
AMGN
$155B
| $19.1M | 1.11% |
83,519
+11,253
| +16% | +$2.57M |
|
32
Booking.com
BKNG
$181B
| $19.1M | 1.11% |
11,350
+3,417
| +43% | +$5.74M |
|
33
Omnicom Group
OMC
$15.2B
| $18.4M | 1.07% |
289,932
-3,649
| -1% | -$232K |
|
34
Scotiabank
BNS
$77.6B
| $18.2M | 1.06% |
380,859
+83,807
| +28% | +$4M |
|
35
Electronic Arts
EA
$43B
| $17.6M | 1.02% |
150,011
+1,171
| +0.8% | +$138K |
|
36
Microsoft
MSFT
$3.77T
| $17.2M | 1% |
72,320
-9,395
| -11% | -$2.23M |
|
37
Adobe
ADBE
$151B
| $16.9M | 0.98% |
60,775
+12,155
| +25% | +$3.38M |
|
38
C.H. Robinson
CHRW
$15.2B
| $15.7M | 0.91% |
159,133
-13,830
| -8% | -$1.37M |
|
39
A.O. Smith
AOS
$9.99B
| $15.3M | 0.89% |
313,560
+42,380
| +16% | +$2.07M |
|
40
United Parcel Service
UPS
$74.1B
| $14.7M | 0.85% |
88,920
-11,234
| -11% | -$1.86M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 0.85% |
150,526
+142,465
| +1,767% | +$13.9M |
|
42
Toronto Dominion Bank
TD
$128B
| $14.1M | 0.82% |
229,377
-108,195
| -32% | -$6.65M |
|
43
Take-Two Interactive
TTWO
$43B
| $13.9M | 0.81% |
128,321
-2,908
| -2% | -$316K |
|
|
44
Church & Dwight Co
CHD
$22.7B
| $13.8M | 0.8% |
188,730
-263,682
| -58% | -$19.2M |
|
|
45
Dollar General
DG
$23.9B
| $13M | 0.75% |
54,180
-58,734
| -52% | -$14.1M |
|
46
Target
TGT
$43.6B
| $12.9M | 0.75% |
85,107
-14,272
| -14% | -$2.17M |
|
47
Waters Corp
WAT
$18B
| $12.9M | 0.75% |
46,853
+524
| +1% | +$144K |
|
|
48
Micron Technology
MU
$133B
| $12.1M | 0.7% |
+242,287
| New | +$12.1M |
|
49
JPMorgan Chase
JPM
$829B
| $10.5M | 0.61% |
98,975
-31,732
| -24% | -$3.37M |
|
50
IBM
IBM
$227B
| $10.5M | 0.61% |
86,312
-1,760
| -2% | -$214K |
|