UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.7M
3
+$8.98M
4
CSCO icon
Cisco
CSCO
+$6.25M
5
SPG icon
Simon Property Group
SPG
+$5.84M

Top Sells

1
+$27.3M
2
+$24M
3
+$16.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$15.2M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 30.09%
2 Financials 17.33%
3 Consumer Staples 10.72%
4 Industrials 10.59%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$86.7B
$25.4M 1.46%
125,731
-48,562
EA icon
27
Electronic Arts
EA
$50B
$24.9M 1.44%
170,402
-47,042
CDW icon
28
CDW
CDW
$20.4B
$24.7M 1.42%
142,067
-30,402
ED icon
29
Consolidated Edison
ED
$36.7B
$23.7M 1.36%
265,342
-54,846
IT icon
30
Gartner
IT
$19B
$23.5M 1.35%
48,424
+970
HIG icon
31
Hartford Financial Services
HIG
$34.9B
$22.6M 1.3%
206,211
-11,955
CME icon
32
CME Group
CME
$96.9B
$22.5M 1.3%
96,897
-24,581
EOG icon
33
EOG Resources
EOG
$58.3B
$21.6M 1.24%
176,383
-27,479
HD icon
34
Home Depot
HD
$389B
$21.4M 1.23%
54,968
-10,199
PEP icon
35
PepsiCo
PEP
$210B
$19.9M 1.15%
131,027
-93,123
AZO icon
36
AutoZone
AZO
$66.3B
$18.7M 1.08%
5,841
-1,563
COP icon
37
ConocoPhillips
COP
$108B
$18.4M 1.06%
185,786
-39,521
CNQ icon
38
Canadian Natural Resources
CNQ
$62.1B
$17.9M 1.03%
580,934
-33,876
RY icon
39
Royal Bank of Canada
RY
$207B
$17.1M 0.98%
141,627
-23,018
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$16.9M 0.98%
89,499
-2,700
KMB icon
41
Kimberly-Clark
KMB
$40B
$15.5M 0.89%
117,980
+33,332
CHD icon
42
Church & Dwight Co
CHD
$21.4B
$15M 0.86%
143,080
-121,854
CNI icon
43
Canadian National Railway
CNI
$59.6B
$14.8M 0.85%
145,936
-7,944
SLF icon
44
Sun Life Financial
SLF
$34.3B
$14.4M 0.83%
242,161
+43,119
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 0.79%
30,463
-10,105
PKG icon
46
Packaging Corp of America
PKG
$18.6B
$13.7M 0.79%
60,853
-10,771
ORLY icon
47
O'Reilly Automotive
ORLY
$85.4B
$13.7M 0.79%
172,950
-61,245
GEN icon
48
Gen Digital
GEN
$16.5B
$12.4M 0.71%
451,206
-998,005
UNP icon
49
Union Pacific
UNP
$134B
$12.3M 0.71%
53,732
-1,507
QCOM icon
50
Qualcomm
QCOM
$181B
$11.9M 0.68%
77,173
-3,050
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